Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,484 | $309 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,508 | $324 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,468 | $296 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,436 | $297 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,364 | $263 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,329 | $252 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 1,328 | $212 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,349 | $233 | $151.93 | $134.81 - $167.61 |
| Q1 2022 | 1,501 | $208 | $114.28 | $104.94 - $129.65 |
| Q3 2021 | 1,853 | $231 | $118.67 | $111.83 - $124.95 |