Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $1 | $204.09 | $187.20 - $214.88 |
| Q2 2025 | 3 | $1 | $196.87 | $173.48 - $210.12 |
| Q4 2024 | 2,475 | $477 | $189.83 | $174.83 - $204.93 |