Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,568 | $1,159 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 5,562 | $1,194 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 5,562 | $1,120 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 4,277 | $886 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 4,598 | $886 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 4,598 | $872 | $172.85 | $153.03 - $189.40 |