Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $1 | $204.09 | $187.20 - $214.88 |
| Q4 2024 | 52 | $10 | $189.83 | $174.83 - $204.93 |
| Q1 2018 | 53 | $5 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 53 | $5 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 53 | $5 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 53 | $5 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 53 | $4 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 53 | $4 | $57.46 | $54.20 - $61.17 |