Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,212 | $252 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,053 | $226 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 96 | $19 | $196.87 | $173.48 - $210.12 |
| Q3 2022 | 15 | $2 | $114.59 | $102.90 - $122.65 |