Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,438 | $5,460 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 3,496 | $704 | $196.87 | $173.48 - $210.12 |
| Q3 2024 | 1,500 | $284 | $172.85 | $153.03 - $189.40 |
| Q1 2024 | 12,633 | $2,186 | $151.93 | $134.81 - $167.61 |