Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,262 | $1,303 | $204.09 | $187.20 - $214.88 |
| Q3 2018 | 10,898 | $1,076 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 10,638 | $971 | $79.61 | $75.79 - $82.99 |
| Q2 2017 | 121,833 | $10,775 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 196,274 | $15,994 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 321,021 | $23,794 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 345,602 | $23,909 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 383,614 | $26,834 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 383,611 | $25,844 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 385,283 | $23,922 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 407,794 | $23,750 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 399,572 | $25,920 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 516,025 | $36,725 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 562,486 | $39,515 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 625,640 | $38,396 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 630,655 | $37,032 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 643,198 | $36,393 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 628,451 | $34,275 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 624,966 | $31,592 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 617,061 | $29,693 | $37.12 | $34.90 - $38.60 |