Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,619 | $545 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 2,725 | $585 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,181 | $238 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,218 | $252 | $191.27 | $173.06 - $209.86 |
| Q3 2024 | 2,558 | $485 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 2,730 | $436 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 2,701 | $467 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 2,223 | $311 | $124.75 | $104.04 - $139.29 |