Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 40 | $8 | $191.27 | $173.06 - $209.86 |
| Q3 2024 | 40 | $8 | $172.85 | $153.03 - $189.40 |
| Q3 2023 | 40 | $4 | $103.58 | $95.18 - $110.82 |
| Q1 2021 | 1,840 | $211 | $97.70 | $90.68 - $105.16 |
| Q1 2019 | 4,847 | $456 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 4,847 | $401 | $75.91 | $65.33 - $84.88 |