Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,654 | $344 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,635 | $351 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 2,047 | $412 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 2,333 | $483 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 2,343 | $452 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 2,343 | $444 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 1,698 | $291 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,983 | $343 | $151.93 | $134.81 - $167.61 |
| Q4 2022 | 1,834 | $249 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 1,838 | $0 | $114.59 | $102.90 - $122.65 |