Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,448 | $301 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,537 | $330 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,674 | $337 | $196.87 | $173.48 - $210.12 |
| Q1 2023 | 20 | $2 | $118.15 | $96.87 - $132.53 |
| Q3 2021 | 48 | $6 | $118.67 | $111.83 - $124.95 |