Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,184 | $4,409 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 20,958 | $4,499 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 21,157 | $4,259 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 20,987 | $4,346 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 20,041 | $3,864 | $189.83 | $174.83 - $204.93 |