Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,015 | $2,293 | $204.09 | $187.20 - $214.88 |
| Q1 2025 | 20,826 | $4,312 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 2,330 | $449 | $189.83 | $174.83 - $204.93 |
| Q2 2024 | 6,177 | $986 | $161.46 | $152.22 - $171.38 |
| Q2 2023 | 8,433 | $920 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 1,901 | $211 | $118.15 | $96.87 - $132.53 |