Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,407 | $709 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 3,250 | $698 | $200.20 | $187.29 - $214.69 |
| Q4 2022 | 5,714 | $775 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 5,805 | $723 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 5,818 | $737 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 5,718 | $792 | $114.28 | $104.94 - $129.65 |