Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,450 | $44,089 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 195,979 | $42,067 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 120,779 | $24,314 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 89,826 | $18,600 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 87,743 | $16,916 | $189.83 | $174.83 - $204.93 |
| Q4 2023 | 51,203 | $7 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 55,555 | $6 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 69,027 | $8 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 72,337 | $8 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 85,730 | $12 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 100,044 | $12,458 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 120,695 | $15,295 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 99,112 | $13,728 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 97,066 | $11,420 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 94,354 | $12,012 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 88,138 | $11,497 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 80,072 | $9,200 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 57,623 | $6,334 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 57,985 | $5,459 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 49,799 | $4,830 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 31,827 | $2,919 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 23,523 | $2,645 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 22,378 | $2,432 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 21,344 | $2,170 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 13,378 | $1,105 | $76.90 | $68.05 - $81.55 |