Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148 | $31 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 248 | $53 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 248 | $50 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 248 | $51 | $191.27 | $173.06 - $209.86 |
| Q4 2019 | 425 | $48 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 300 | $33 | $89.63 | $86.11 - $94.39 |
| Q1 2019 | 300 | $28 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 300 | $25 | $75.91 | $65.33 - $84.88 |