Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 272,438 | $58,479 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 356,253 | $71,717 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 371,303 | $76,886 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 425,978 | $82,124 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 410,328 | $77,819 | $172.85 | $153.03 - $189.40 |