Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,233 | $1,506 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 7,877 | $1,691 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 7,871 | $1,585 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 8,142 | $1,686 | $191.27 | $173.06 - $209.86 |
| Q1 2024 | 11,055 | $1,870 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 11,065 | $1,549 | $124.75 | $104.04 - $139.29 |