Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,700 | $20,961 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 71,500 | $15,347 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 69,300 | $13,951 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 69,300 | $14,350 | $191.27 | $173.06 - $209.86 |
| Q3 2021 | 210,000 | $26,735 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 348,400 | $45,445 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 105,300 | $12,099 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 105,300 | $11,576 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 94,400 | $8,887 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 53,400 | $5,179 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 53,500 | $4,908 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 52,000 | $5,847 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 7,500 | $815 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 49,200 | $5,003 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 49,200 | $4,634 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 56,000 | $4,627 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 55,700 | $5,498 | $82.07 | $76.39 - $86.71 |
| Q2 2017 | 154,900 | $13,699 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 154,900 | $12,623 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 150,000 | $11,118 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 150,000 | $10,377 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 150,000 | $10,493 | $54.10 | $51.91 - $56.69 |
| Q4 2015 | 158,513 | $9,842 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 158,614 | $9,238 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 158,682 | $10,294 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 158,738 | $11,297 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 158,919 | $11,164 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 158,927 | $9,753 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 185,215 | $10,876 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 185,323 | $10,486 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 198,289 | $10,815 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 46,934 | $2,373 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 688,212 | $33,117 | $37.12 | $34.90 - $38.60 |