Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158 | $33 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 173 | $37 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 156 | $31 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 4 | $1 | $191.27 | $173.06 - $209.86 |