Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,685 | $351 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,685 | $362 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,685 | $339 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,685 | $349 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,685 | $325 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,685 | $320 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 1,685 | $269 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,685 | $292 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 1,685 | $236 | $124.75 | $104.04 - $139.29 |
| Q4 2022 | 1,685 | $228 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 1,685 | $210 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 1,685 | $214 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 1,685 | $233 | $114.28 | $104.94 - $129.65 |
| Q3 2021 | 1,685 | $215 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 1,685 | $220 | $115.30 | $101.89 - $124.71 |
| Q3 2019 | 2,259 | $246 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 2,259 | $230 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 2,259 | $213 | $76.90 | $68.05 - $81.55 |
| Q3 2018 | 2,259 | $223 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 2,259 | $206 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 2,259 | $214 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 2,259 | $237 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 2,259 | $208 | $75.17 | $70.94 - $78.63 |
| Q1 2017 | 2,459 | $200 | $64.52 | $59.76 - $68.29 |
| Q2 2015 | 3,121 | $202 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 3,121 | $222 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 3,402 | $239 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 3,402 | $209 | $46.95 | $44.21 - $49.09 |