Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,005 | $1,666 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 5,843 | $1,254 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 5,790 | $1,166 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 5,778 | $1,196 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 5,750 | $1,108 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 5,783 | $1,097 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 5,783 | $923 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 5,782 | $1,000 | $151.93 | $134.81 - $167.61 |
| Q2 2018 | 273 | $25 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 273 | $26 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 320 | $34 | $81.75 | $75.11 - $87.65 |