Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,538 | $320 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,537 | $330 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,481 | $298 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,510 | $313 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,496 | $288 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,496 | $284 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 1,496 | $239 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,510 | $261 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 1,496 | $209 | $124.75 | $104.04 - $139.29 |
| Q4 2022 | 1,592 | $216 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 1,767 | $220 | $114.59 | $102.90 - $122.65 |