Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,296 | $686 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 3,260 | $700 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 5,164 | $1,040 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 5,201 | $1,077 | $191.27 | $173.06 - $209.86 |