Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23 | $5 | $200.20 | $187.29 - $214.69 |
| Q1 2024 | 23 | $4 | $151.93 | $134.81 - $167.61 |
| Q4 2021 | 1,806 | $212 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 1,710 | $218 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 1,710 | $223 | $115.30 | $101.89 - $124.71 |