Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,409 | $2 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 9,409 | $2 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 8,116 | $2 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 7,510 | $2 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 7,183 | $1 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,498 | $0 | $172.85 | $153.03 - $189.40 |
| Q4 2019 | 1,899 | $0 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 2,090 | $0 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 2,354 | $0 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 2,293 | $0 | $76.90 | $68.05 - $81.55 |
| Q3 2018 | 17,485 | $2 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 14,481 | $1 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 10,862 | $1 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 13,024 | $1 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 12,525 | $1,151 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 11,944 | $1,056 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 18,123 | $1,477 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 14,573 | $1,080 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 7,626 | $528 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 11,027 | $771 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 126,395 | $8,515 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 29,078 | $1,805 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 14,200 | $827 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 47,038 | $3,051 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 52,180 | $3,714 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 76,574 | $5,379 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 249,259 | $15,297 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 330,438 | $19,403 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 298,202 | $16,872 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 193,359 | $9,900 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 292,866 | $14,804 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 211,947 | $10,199 | $37.12 | $34.90 - $38.60 |