Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,956 | $1,240 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 5,975 | $1,283 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 5,961 | $1,200 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 5,956 | $1,233 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 6,069 | $1,170 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 5,805 | $1,101 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 5,577 | $890 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 5,623 | $973 | $151.93 | $134.81 - $167.61 |