Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,380 | $2,228 | $200.20 | $187.29 - $214.69 |
| Q1 2025 | 1,645 | $341 | $191.27 | $173.06 - $209.86 |
| Q1 2024 | 38,115 | $6,594 | $151.93 | $134.81 - $167.61 |
| Q3 2023 | 1,990 | $222 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 15,250 | $1,663 | $106.77 | $99.88 - $114.98 |