Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,710 | $2,229 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 10,791 | $2,316 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 10,788 | $2,172 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 10,849 | $2,247 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 11,478 | $2,213 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 11,985 | $2,273 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 11,775 | $1,880 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 11,947 | $2,067 | $151.93 | $134.81 - $167.61 |