Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,223 | $246 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,507 | $312 | $191.27 | $173.06 - $209.86 |
| Q3 2024 | 1,890 | $358 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 18,842 | $3,008 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 2,087 | $361 | $151.93 | $134.81 - $167.61 |
| Q4 2021 | 4,784 | $563 | $106.90 | $96.32 - $117.23 |