Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,020 | $212 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 939 | $202 | $200.20 | $187.29 - $214.69 |
| Q2 2021 | 25,178 | $3,284 | $115.30 | $101.89 - $124.71 |