Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,098 | $229 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,141 | $245 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,141 | $230 | $196.87 | $173.48 - $210.12 |
| Q4 2022 | 1,497 | $203 | $121.42 | $107.93 - $128.70 |