Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 340,718 | $68,590 | $196.87 | $173.48 - $210.12 |
| Q3 2024 | 173,436 | $32,892 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 231,343 | $36,936 | $161.46 | $152.22 - $171.38 |