Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,519 | $294 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,351 | $282 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,473 | $285 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,431 | $276 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,346 | $244 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,261 | $247 | $172.85 | $153.03 - $189.40 |
| Q2 2023 | 2,238 | $244 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 2,246 | $260 | $118.15 | $96.87 - $132.53 |