Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,304 | $2 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 7,659 | $2 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 7,288 | $1 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 7,291 | $2 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 7,503 | $1 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 7,510 | $1 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 7,656 | $1 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 7,469 | $1 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 6,391 | $1 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 6,238 | $1 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 3,585 | $0 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 3,617 | $0 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 4,040 | $1 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 3,701 | $461 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 3,852 | $488 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 3,794 | $525 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 4,566 | $537 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 3,434 | $437 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 2,986 | $389 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 2,656 | $305 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 2,362 | $260 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 2,576 | $242 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 2,320 | $225 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 2,369 | $217 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 2,895 | $325 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 3,086 | $335 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 2,656 | $270 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 2,513 | $237 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 2,716 | $224 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 2,511 | $248 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 2,570 | $235 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 2,715 | $257 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 2,874 | $301 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 2,756 | $253 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 2,743 | $243 | $69.77 | $65.01 - $74.90 |
| Q4 2016 | 3,566 | $264 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 4,281 | $296 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 3,163 | $221 | $54.10 | $51.91 - $56.69 |
| Q2 2015 | 4,704 | $305 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 5,562 | $396 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 6,720 | $472 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 6,302 | $387 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 4,817 | $283 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 4,157 | $235 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 3,982 | $217 | $41.10 | $38.63 - $42.39 |