Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,977 | $9,614 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 41,322 | $8,731 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 57,163 | $10,917 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 58,629 | $12,104 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 63,020 | $12,135 | $189.83 | $174.83 - $204.93 |