Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,952 | $406 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 2,467 | $530 | $200.20 | $187.29 - $214.69 |
| Q2 2023 | 4,303 | $469 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 5,033 | $558 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 79,083 | $10,724 | $121.42 | $107.93 - $128.70 |