Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,209 | $9,827 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 47,219 | $10,136 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 46,975 | $9,457 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 58,312 | $12,075 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 57,317 | $11,050 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 53,162 | $9,198 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 54,553 | $8,710 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 53,766 | $9,302 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 53,062 | $7,428 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 50,910 | $5,672 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 47,400 | $5,168 | $106.77 | $99.88 - $114.98 |