Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,983 | $621 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 4,246 | $911 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 4,560 | $918 | $196.87 | $173.48 - $210.12 |
| Q1 2023 | 104,489 | $11,578 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 103,531 | $14,039 | $121.42 | $107.93 - $128.70 |