Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,745 | $9,730 | $204.09 | $187.20 - $214.88 |
| Q2 2025 | 1,163 | $234 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,128 | $234 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,468 | $283 | $189.83 | $174.83 - $204.93 |
| Q1 2024 | 19,980 | $3,457 | $151.93 | $134.81 - $167.61 |
| Q3 2023 | 721 | $80 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 892 | $97 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 39,875 | $4,419 | $118.15 | $96.87 - $132.53 |