Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,239 | $259 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,268 | $273 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,225 | $248 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,271 | $264 | $191.27 | $173.06 - $209.86 |
| Q1 2023 | 2,109 | $236 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 2,309 | $315 | $121.42 | $107.93 - $128.70 |