Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,712 | $7,850 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 40,112 | $8,610 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 43,712 | $8,800 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 52,600 | $10,892 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 58,600 | $11,297 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 54,800 | $10,393 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 48,700 | $7,775 | $161.46 | $152.22 - $171.38 |
| Q4 2021 | 24,400 | $2,871 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 25,300 | $3,221 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 25,800 | $3,365 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 25,400 | $2,918 | $97.70 | $90.68 - $105.16 |
| Q4 2018 | 30,000 | $2,479 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 31,700 | $3,129 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 32,700 | $2,985 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 33,400 | $3,166 | $80.71 | $73.45 - $86.95 |
| Q1 2014 | 28,000 | $1,584 | $41.54 | $38.01 - $44.02 |