Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,490 | $310 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,494 | $321 | $200.20 | $187.29 - $214.69 |
| Q4 2019 | 1,907 | $214 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 1,895 | $205 | $89.63 | $86.11 - $94.39 |