Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 431 | $90 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 431 | $93 | $200.20 | $187.29 - $214.69 |
| Q3 2022 | 431 | $54 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 431 | $55 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 431 | $60 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 431 | $51 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 431 | $55 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 431 | $56 | $115.30 | $101.89 - $124.71 |