Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,234 | $1,922 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 8,416 | $1,806 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 3,576 | $720 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 10,322 | $2,137 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 6,065 | $1,169 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 9,845 | $1,867 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 21,642 | $3,455 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 46,869 | $8,109 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 33,294 | $4,660 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 10,515 | $1,171 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 310,663 | $33,875 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 18,000 | $1,995 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 11,250 | $2 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 6,000 | $748 | $114.59 | $102.90 - $122.65 |
| Q1 2022 | 55,361 | $7,722 | $114.28 | $104.94 - $129.65 |
| Q2 2021 | 4,746 | $619 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 442,070 | $50,835 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 1,290,102 | $141,712 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 21,651 | $2,038 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 11,905 | $1,154 | $85.63 | $72.84 - $93.65 |
| Q1 2019 | 61,822 | $5,875 | $76.90 | $68.05 - $81.55 |
| Q3 2018 | 2,865 | $282 | $82.07 | $76.39 - $86.71 |
| Q1 2018 | 39,861 | $3,782 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 32,028 | $3,354 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 27,521 | $2,528 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 51,036 | $4,517 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 28,887 | $2,354 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 74,268 | $5,507 | $57.46 | $54.20 - $61.17 |
| Q4 2015 | 9,944 | $618 | $49.75 | $45.49 - $51.91 |
| Q2 2015 | 51,141 | $3,322 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 12,366 | $881 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 66,678 | $4,689 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 34,905 | $2,140 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 71,792 | $4,208 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 84,679 | $4,784 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 92,229 | $5,025 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 193,726 | $9,801 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 45,291 | $2,177 | $37.12 | $34.90 - $38.60 |
| Q1 2013 | 51,259 | $2,510 | $34.45 | $30.78 - $37.41 |
| Q4 2012 | 42,000 | $1,680 | — | — |