Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,026 | $214 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,092 | $234 | $200.20 | $187.29 - $214.69 |
| Q1 2023 | 24 | $3 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 2,496 | $339 | $121.42 | $107.93 - $128.70 |