Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 74,400 | $14,977 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 90,000 | $18,636 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 55,700 | $10,738 | $189.83 | $174.83 - $204.93 |