Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,570 | $19,893 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 94,132 | $20,205 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 92,436 | $18,608 | $196.87 | $173.48 - $210.12 |