Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | $200.20 | $187.29 - $214.69 |
| Q3 2021 | 100 | $13 | $118.67 | $111.83 - $124.95 |
| Q3 2019 | 2,300 | $250 | $89.63 | $86.11 - $94.39 |