Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,660 | $346 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,650 | $354 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,868 | $376 | $196.87 | $173.48 - $210.12 |
| Q3 2020 | 1,088 | $102 | $81.77 | $74.31 - $87.95 |