Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,130 | $1,900 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 9,039 | $1,940 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 8,870 | $1,786 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 8,863 | $1,835 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 8,647 | $1,667 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 8,722 | $1,654 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 6,518 | $1,041 | $161.46 | $152.22 - $171.38 |