Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,203 | $1,499 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 6,380 | $1,369 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 6,503 | $1,309 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 6,101 | $1,263 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 5,162 | $995 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,680 | $319 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 1,563 | $250 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,655 | $286 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 1,757 | $246 | $124.75 | $104.04 - $139.29 |