Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,411 | $10 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 51,220 | $11 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 52,368 | $11 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 51,909 | $11 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 51,121 | $10 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 52,394 | $10 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 53,713 | $9 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 54,465 | $9 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 64,879 | $9 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 70,484 | $8 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 66,694 | $7 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 71,368 | $8 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 69,749 | $9 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 71,526 | $8,907 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 75,264 | $9,538 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 76,012 | $10,528 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 81,428 | $9,580 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 82,898 | $10,554 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 87,419 | $11,403 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 16,583 | $1,905 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 17,198 | $1,891 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 17,789 | $1,675 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 18,190 | $1,764 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 46,787 | $4,292 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 48,676 | $5,474 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 46,915 | $5,099 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 47,888 | $4,870 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 43,093 | $4,058 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 42,695 | $3,528 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 43,806 | $4,324 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 45,293 | $4,134 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 46,334 | $4,392 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 46,431 | $4,862 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 42,351 | $3,892 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 41,671 | $3,685 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 26,196 | $2,135 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 24,675 | $1,829 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 17,611 | $1,218 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 17,586 | $1,215 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 13,796 | $929 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 10,177 | $632 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 14,178 | $826 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 13,831 | $897 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 13,706 | $975 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 10,279 | $722 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 11,997 | $736 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 11,925 | $700 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 11,359 | $643 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 11,590 | $632 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 11,728 | $593 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 12,007 | $578 | $37.12 | $34.90 - $38.60 |
| Q1 2013 | 11,706 | $574 | $34.45 | $30.78 - $37.41 |
| Q4 2012 | 11,023 | $443 | — | — |
| Q3 2012 | 6,844 | $271 | — | — |
| Q2 2012 | 6,632 | $233 | — | — |
| Q1 2012 | 7,007 | $231 | — | — |
| Q4 2011 | 7,343 | $201 | — | — |
| Q2 2011 | 6,856 | $209 | — | — |
| Q1 2011 | 7,163 | $228 | — | — |
| Q4 2010 | 7,513 | $240 | — | — |