Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,753 | $1,197 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 6,253 | $1,342 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 6,253 | $1,259 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 6,253 | $1,295 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 6,253 | $1,206 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 6,260 | $1,187 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 6,260 | $999 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 6,260 | $1,083 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 6,060 | $848 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 6,460 | $720 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 6,530 | $712 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 7,295 | $808 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 7,695 | $1,043 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 7,695 | $958,258 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 7,695 | $975,187 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 7,695 | $1,065,834 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 8,545 | $1,005,319 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 8,545 | $1,087,864 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 8,545 | $1,114,610 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 7,995 | $918,626 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 4,495 | $494,135 | $86.64 | $76.10 - $97.36 |
| Q3 2019 | 2,238 | $242,129 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 2,238 | $227,582 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 2,238 | $210,775 | $76.90 | $68.05 - $81.55 |