Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,753 | $3,071 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 13,997 | $3,004 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 12,960 | $2,609 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 6,370 | $1,319 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 6,099 | $1,176 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 5,813 | $1,102 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 5,334 | $852 | $161.46 | $152.22 - $171.38 |
| Q2 2023 | 9,086 | $991 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 8,784 | $973 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 8,588 | $1,165 | $121.42 | $107.93 - $128.70 |