Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35 | $0 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 35 | $8 | $200.20 | $187.29 - $214.69 |
| Q3 2019 | 22 | $2 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 45 | $5 | $83.49 | $79.79 - $89.16 |