Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,088 | $226 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,002 | $215 | $200.20 | $187.29 - $214.69 |
| Q3 2024 | 1,161 | $220 | $172.85 | $153.03 - $189.40 |