Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25 | $5 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 25 | $5 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 25 | $5 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 25 | $5 | $191.27 | $173.06 - $209.86 |
| Q2 2023 | 100 | $11 | $106.77 | $99.88 - $114.98 |
| Q3 2017 | 42 | $4 | $75.17 | $70.94 - $78.63 |