Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,611 | $543 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 2,649 | $569 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 2,656 | $535 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 2,713 | $562 | $191.27 | $173.06 - $209.86 |
| Q3 2021 | 5,846 | $744 | $118.67 | $111.83 - $124.95 |