Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26 | $5 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 26 | $6 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 26 | $5 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 26 | $5 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 26 | $5 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 26 | $5 | $172.85 | $153.03 - $189.40 |
| Q4 2020 | 75 | $8 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 22 | $2 | $81.77 | $74.31 - $87.95 |
| Q4 2018 | 98 | $8 | $75.91 | $65.33 - $84.88 |