Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,955 | $5,820 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 28,575 | $6,129 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 35,817 | $7,207 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 27,756 | $5,747 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 26,137 | $5,039 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 24,931 | $4,728 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 25,353 | $4,048 | $161.46 | $152.22 - $171.38 |