Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,277 | $2,139 | $204.09 | $187.20 - $214.88 |
| Q2 2025 | 9,917 | $1,996 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 9,979 | $2,066 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 9,989 | $1,926 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 10,020 | $1,900 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 10,135 | $1,618 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 10,166 | $1,759 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 10,176 | $1,424 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 10,220 | $1,139 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 9,733 | $1,061 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 4,435 | $491 | $118.15 | $96.87 - $132.53 |