Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 986 | $205 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 986 | $212 | $200.20 | $187.29 - $214.69 |
| Q1 2025 | 985 | $204 | $191.27 | $173.06 - $209.86 |