Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14 | $3 | $204.09 | $187.20 - $214.88 |
| Q2 2023 | 25 | $3 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 25 | $3 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 25 | $0 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 25 | $3 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 25 | $3 | $120.01 | $108.23 - $132.06 |