Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,478 | $308 | $204.09 | $187.20 - $214.88 |
| Q3 2023 | 2,114 | $236 | $103.58 | $95.18 - $110.82 |
| Q4 2022 | 1,858 | $252 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 2,104 | $262 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 1,702 | $216 | $120.01 | $108.23 - $132.06 |