Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,579 | $329 | $204.09 | $187.20 - $214.88 |
| Q2 2024 | 3,540 | $565 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 2,262 | $391 | $151.93 | $134.81 - $167.61 |
| Q2 2022 | 2,647 | $335 | $120.01 | $108.23 - $132.06 |