Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,395 | $290 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,411 | $303 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,390 | $280 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,460 | $302 | $191.27 | $173.06 - $209.86 |
| Q3 2020 | 673 | $64 | $81.77 | $74.31 - $87.95 |