Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 80,304 | $15,482 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 240,912 | $45,689 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 240,912 | $38,464 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 404,707 | $70,018 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 802,088 | $112,276 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 730,730 | $81,411 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 128,842 | $14,049 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 202,452 | $22,434 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 339,084 | $45,980 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 310,242 | $38,634 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 312,000 | $39,540 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 234,000 | $32,411 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 260,000 | $30,589 | $106.90 | $96.32 - $117.23 |
| Q3 2016 | 268,068 | $18,545 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 205,168 | $14,352 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 200,000 | $13,474 | $50.51 | $44.96 - $54.78 |
| Q2 2014 | 7,045 | $414 | $44.87 | $42.59 - $46.59 |
| Q3 2013 | 100,000 | $5,055 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 110,000 | $5,293 | $37.12 | $34.90 - $38.60 |