Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,743 | $779 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 692,483 | $148,641 | $200.20 | $187.29 - $214.69 |
| Q4 2024 | 336,159 | $64,808 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 345,745 | $65,571 | $172.85 | $153.03 - $189.40 |