Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,115 | $10,848 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 52,633 | $11,297 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 52,987 | $10,666 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 53,213 | $11,019 | $191.27 | $173.06 - $209.86 |