Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107 | $22 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 105 | $23 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 190 | $38 | $196.87 | $173.48 - $210.12 |
| Q3 2024 | 32 | $6 | $172.85 | $153.03 - $189.40 |
| Q4 2023 | 320 | $45 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 300 | $33 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 300 | $33 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 300 | $33 | $118.15 | $96.87 - $132.53 |
| Q2 2022 | 900 | $114 | $120.01 | $108.23 - $132.06 |
| Q4 2021 | 300 | $35 | $106.90 | $96.32 - $117.23 |
| Q4 2013 | 170 | $9,272 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 170 | $8,594 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 170 | $8 | $37.12 | $34.90 - $38.60 |