Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,540 | $321 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,690 | $363 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,840 | $370 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 2,113 | $438 | $191.27 | $173.06 - $209.86 |
| Q3 2021 | 22 | $3 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 22 | $3 | $115.30 | $101.89 - $124.71 |