Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,529 | $318 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,483 | $318 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,765 | $355 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,092 | $226 | $191.27 | $173.06 - $209.86 |