Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,253 | $261 | $204.09 | $187.20 - $214.88 |
| Q2 2022 | 2,990 | $378 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 3,616 | $500 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 2,724 | $320 | $106.90 | $96.32 - $117.23 |
| Q1 2021 | 2,372 | $440 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 1,266 | $139 | $86.64 | $76.10 - $97.36 |