Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,964 | $2,490 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 2,346 | $504 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 2,346 | $472 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 3,107 | $643 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 2,899 | $559 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 3,270 | $620 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 3,975 | $635 | $161.46 | $152.22 - $171.38 |
| Q1 2023 | 3,153 | $349 | $118.15 | $96.87 - $132.53 |