Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,463 | $14 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 68,266 | $15 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 66,129 | $13 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 58,235 | $12 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 58,640 | $11 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 56,957 | $11 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 55,531 | $9 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 70,936 | $12 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 66,138 | $9 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 92,520 | $10 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 91,495 | $10 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 89,505 | $10 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 82,659 | $11 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 79,481 | $9,898 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 79,481 | $10,073 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 85,684 | $11,868 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 86,112 | $10,131 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 89,961 | $11,453 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 90,182 | $11,763 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 73,131 | $8,403 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 73,371 | $8,066 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 72,899 | $6,863 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 67,736 | $6,570 | $85.63 | $72.84 - $93.65 |
| Q4 2015 | 56,848 | $3,530 | $49.75 | $45.49 - $51.91 |