Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,754 | $1,198 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 5,322 | $1,142 | $200.20 | $187.29 - $214.69 |
| Q3 2015 | 20,869 | $1,215 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 19,587 | $1,271 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 16,778 | $1,194 | $55.69 | $53.90 - $57.39 |