Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8 | $2 | $196.87 | $173.48 - $210.12 |
| Q2 2023 | 27 | $3 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 27 | $3 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 55 | $7 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 165 | $21 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 145 | $18 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 128 | $18 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 55 | $6 | $106.90 | $96.32 - $117.23 |