Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 70,070 | $15,041 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 70,870 | $14,267 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 50,270 | $10,409 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 71,370 | $13,759 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 80,970 | $15,356 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 91,470 | $14,604 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 107,570 | $18,611 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 93,370 | $13,070 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 43,500 | $4,846 | $103.58 | $95.18 - $110.82 |
| Q1 2020 | 66,200 | $6,073 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 44,195 | $4,970 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 44,195 | $4,803 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 44,195 | $4,494 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 44,195 | $4,162 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 44,195 | $3,652 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 57,400 | $5,665 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 154,723 | $14,122 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 163,294 | $15,480 | $80.71 | $73.45 - $86.95 |
| Q3 2013 | 41,500 | $2,098 | $38.56 | $36.41 - $40.76 |