Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,912 | $19,756 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 95,836 | $20,571 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 8,902 | $1,792 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 10,111 | $2,094 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 16,726 | $3,225 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 16,055 | $3,045 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 16,207 | $2,588 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 16,727 | $2,894 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 20,843 | $2,918 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 21,064 | $2,347 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 16,981 | $1,852 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 33,804 | $3,746 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 167,796 | $22,753 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 197,463 | $24,590 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 226,051 | $28,647 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 243,276 | $33,696 | $114.28 | $104.94 - $129.65 |
| Q4 2017 | 2,778 | $291 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 2,838 | $261 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 2,312 | $204 | $69.77 | $65.01 - $74.90 |
| Q4 2014 | 553,361 | $38,874 | $51.69 | $46.49 - $56.33 |