Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,125 | $234 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,037 | $223 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,115 | $224 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,060 | $220 | $191.27 | $173.06 - $209.86 |
| Q3 2021 | 371 | $47 | $118.67 | $111.83 - $124.95 |
| Q4 2020 | 19 | $2 | $86.64 | $76.10 - $97.36 |