Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 105 | $23 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 104 | $21 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 104 | $21 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 103 | $20 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 103 | $20 | $172.85 | $153.03 - $189.40 |
| Q1 2024 | 102 | $18 | $151.93 | $134.81 - $167.61 |
| Q1 2022 | 96 | $13 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 96 | $11 | $106.90 | $96.32 - $117.23 |