Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,918 | $4,875 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 15,081 | $3,237 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 13,546 | $2,727 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 11,109 | $2,300 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 8,118 | $1,565 | $189.83 | $174.83 - $204.93 |