Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,501 | $7,199 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 30,328 | $2,025 | $200.20 | $187.29 - $214.69 |
| Q1 2025 | 24,216 | $4,999 | $191.27 | $173.06 - $209.86 |
| Q3 2024 | 14,959 | $2,818 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 11,235 | $1,798 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 7,052 | $1,220 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 647 | $90 | $124.75 | $104.04 - $139.29 |