Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 312,733 | $65 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 323,276 | $69 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 216,804 | $44 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 219,732 | $46 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 231,250 | $45 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 217,296 | $41 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 339,834 | $54 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 520,600 | $90 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 109,246 | $15 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 239,526 | $27 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 248,653 | $27 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 414,693 | $46 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 444,405 | $60 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 507,635 | $63 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 725,928 | $92 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 746,369 | $103 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 930,528 | $109 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 872,165 | $111,035 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 671,950 | $87,650 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 540,051 | $62,052 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 497,824 | $54,726 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 246,483 | $23,204 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 169,050 | $16,396 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 362,419 | $33,245 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 419,553 | $47,178 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 211,805 | $23,019 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 157,125 | $15,979 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 157,125 | $14,798 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 153,467 | $12,681 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 70,878 | $6,996 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 97,292 | $8,879 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 139,703 | $13,244 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 187,570 | $19,640 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 287,428 | $26,417 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 288,140 | $25,482 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 185,826 | $15,143 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 256,159 | $18,986 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 193,922 | $13,416 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 146,661 | $10,259 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 103,061 | $6,944 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 104,128 | $6,466 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 83,363 | $4,855 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 170,452 | $11,057 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 209,489 | $14,910 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 166,353 | $11,686 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 150,501 | $9,236 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 148,582 | $8,725 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 56,043 | $3,170 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 133,138 | $7,261 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 284,064 | $14,360 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 253,742 | $12,210 | $37.12 | $34.90 - $38.60 |