Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,251 | $677 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 2,490 | $534 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 2,484 | $500 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 2,445 | $506 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 2,392 | $461 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 2,451 | $465 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 2,412 | $385 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 2,411 | $417 | $151.93 | $134.81 - $167.61 |
| Q2 2023 | 2,571 | $280 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 2,585 | $286 | $118.15 | $96.87 - $132.53 |
| Q3 2022 | 2,353 | $294 | $114.59 | $102.90 - $122.65 |