Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,455 | $927 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 4,485 | $963 | $200.20 | $187.29 - $214.69 |
| Q4 2024 | 4,380 | $844 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 4,180 | $793 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 3,580 | $572 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 3,580 | $619 | $151.93 | $134.81 - $167.61 |
| Q4 2020 | 5,090 | $559 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 4,220 | $398 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 4,220 | $410 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 4,720 | $433 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 4,720 | $531 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 4,720 | $513 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 40 | $4 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 30 | $3 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 600 | $49 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 4,300 | $425 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 100 | $9 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 115 | $11 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 125 | $13 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 130 | $12 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 3,660 | $324 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 3,900 | $318 | $64.52 | $59.76 - $68.29 |
| Q3 2015 | 2,000 | $116 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 4,100 | $266 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 4,000 | $285 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 4,500 | $316 | $51.69 | $46.49 - $56.33 |
| Q4 2013 | 4,300 | $235 | $41.10 | $38.63 - $42.39 |