Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,005 | $209 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 970 | $208 | $200.20 | $187.29 - $214.69 |
| Q3 2018 | 100 | $10 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 100 | $9 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 100 | $9 | $80.71 | $73.45 - $86.95 |