Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,515 | $523 | $204.09 | $187.20 - $214.88 |
| Q3 2024 | 3,467 | $658 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 7,419 | $1,184 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,982 | $343 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 1,923 | $269 | $124.75 | $104.04 - $139.29 |