Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,484 | $2,182 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 4,968 | $1,066 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 6,086 | $1,225 | $196.87 | $173.48 - $210.12 |
| Q4 2024 | 2,344 | $452 | $189.83 | $174.83 - $204.93 |
| Q1 2023 | 1,917 | $212 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 1,854 | $251 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 1,832 | $228 | $114.59 | $102.90 - $122.65 |