Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 671,379 | $139,748 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 121,782 | $26,141 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 86,679 | $17 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 20,412 | $4 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 23,083 | $4 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 23,750 | $5 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 23,292 | $4 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 57,669 | $10 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 60,259 | $8 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 106,281 | $12 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 154,603 | $17 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 161,042 | $18 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 161,084 | $22 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 206,779 | $25,749 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 220,065 | $27,887 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 274,667 | $38,043 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 308,537 | $36,298 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 335,321 | $42,689 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 397,393 | $51,835 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 513,487 | $58,998 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 397,500 | $43,696 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 400,239 | $37,677 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 269,792 | $26,166 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 257,608 | $23,630 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 180,288 | $20,272 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 153,586 | $16,691 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 154,302 | $15,690 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 111,914 | $10,540 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 78,169 | $6,459 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 78,799 | $7,777 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 90,337 | $8,245 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 101,181 | $9,591 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 81,441 | $8,527 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 135,947 | $12,494 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 189,312 | $16,742 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 217,272 | $17,705 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 204,792 | $15,179 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 209,659 | $14,504 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 216,840 | $15,167 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 185,023 | $12,464 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 365,441 | $22,690 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 284,163 | $16,549 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 281,591 | $18,266 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 275,067 | $19,576 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 273,919 | $19,242 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 308,785 | $18,950 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 299,165 | $17,566 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 377,792 | $21,375 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 407,775 | $22,240 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 371,175 | $18,762 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 386,213 | $18,584 | $37.12 | $34.90 - $38.60 |