Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 264 | $55 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 375 | $81 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 375 | $75 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 374 | $77 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 374 | $72 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 373 | $71 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 372 | $59 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 372 | $64 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 371 | $52 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 370 | $41 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 369 | $40 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 369 | $41 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 369 | $46 | $121.42 | $107.93 - $128.70 |