Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 443 | $92 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 443 | $95 | $200.20 | $187.29 - $214.69 |
| Q3 2018 | 800 | $79 | $82.07 | $76.39 - $86.71 |