Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,474 | $515 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,159 | $249 | $200.20 | $187.29 - $214.69 |
| Q1 2025 | 2,052 | $425 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 2,131 | $411 | $189.83 | $174.83 - $204.93 |