Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,119 | $233 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,102 | $237 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,098 | $221 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,098 | $227 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,098 | $212 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,098 | $208 | $172.85 | $153.03 - $189.40 |
| Q1 2023 | 1,098 | $122 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 1,706 | $233 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 1,704 | $222 | $114.59 | $102.90 - $122.65 |
| Q1 2022 | 1,702 | $215 | $114.28 | $104.94 - $129.65 |