Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 2 | $0 | $200.20 | $187.29 - $214.69 |
| Q4 2024 | 361 | $0 | $189.83 | $174.83 - $204.93 |
| Q1 2024 | 147 | $0 | $151.93 | $134.81 - $167.61 |