Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,282 | $267 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,281 | $275 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,280 | $258 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,279 | $265 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,278 | $246 | $189.83 | $174.83 - $204.93 |
| Q1 2022 | 2,406 | $333 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 2,405 | $283 | $106.90 | $96.32 - $117.23 |