Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,751 | $554 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,658 | $343 | $191.27 | $173.06 - $209.86 |
| Q4 2023 | 449 | $63 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 453 | $50 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 531 | $58 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 525 | $58 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 846 | $115 | $121.42 | $107.93 - $128.70 |