Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,238 | $266 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,341 | $270 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,069 | $221 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,070 | $206 | $189.83 | $174.83 - $204.93 |
| Q4 2022 | 1,732 | $235 | $121.42 | $107.93 - $128.70 |