Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 666 | $139 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 666 | $143 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 666 | $134 | $196.87 | $173.48 - $210.12 |
| Q3 2024 | 666 | $126 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 666 | $106 | $161.46 | $152.22 - $171.38 |
| Q3 2023 | 666 | $74 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 148 | $16 | $106.77 | $99.88 - $114.98 |
| Q4 2022 | 148 | $20 | $121.42 | $107.93 - $128.70 |
| Q2 2022 | 173 | $22 | $120.01 | $108.23 - $132.06 |