Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,500 | $1,145 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 5,900 | $1,266 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 5,900 | $1,188 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 5,900 | $1,222 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 5,900 | $1,137 | $189.83 | $174.83 - $204.93 |
| Q1 2023 | 6,800 | $754 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 6,800 | $922 | $121.42 | $107.93 - $128.70 |
| Q3 2020 | 5,750 | $541,305 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 5,750 | $557,693 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 900 | $82,557 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 900 | $101,205 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 900 | $97,812 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 900 | $91,521 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 700 | $65,926 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 1,950 | $161,129 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 1,700 | $167,790 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 1,800 | $164,286 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 1,800 | $170,640 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 1,800 | $188,478 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 1,950 | $179,225 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 1,950 | $172,458 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 3,100 | $252,619 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 3,500 | $259,420 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 10,150 | $702,177 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 8,350 | $584,083 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 7,924 | $533,840 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 96,820 | $6,011,554 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 112,820 | $6,570,637 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 118,270 | $7,672,175 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 117,170 | $8,338,989 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 93,270 | $6,552,218 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 101,070 | $6,202,666 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 102,870 | $6,040,526 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 107,070 | $6,058,021 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 86,870 | $4,737,890 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 91,070 | $4,603,589 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 92,270 | $4,440,032 | $37.12 | $34.90 - $38.60 |