Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31 | $6 | $204.09 | $187.20 - $214.88 |
| Q4 2024 | 47 | $9 | $189.83 | $174.83 - $204.93 |
| Q1 2023 | 29 | $3 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 113 | $15 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 113 | $14 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 73 | $9 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 29 | $4 | $114.28 | $104.94 - $129.65 |