Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,296 | $270 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,016 | $218 | $200.20 | $187.29 - $214.69 |
| Q2 2024 | 5,665 | $905 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 5,472 | $947 | $151.93 | $134.81 - $167.61 |