Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,118 | $233 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,186 | $255 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,167 | $235 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 908 | $0 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 596 | $0 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 306 | $0 | $172.85 | $153.03 - $189.40 |
| Q1 2024 | 456 | $0 | $151.93 | $134.81 - $167.61 |
| Q2 2021 | 8 | $1 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 11 | $2 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 11 | $2 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 14 | $2 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 1,323 | $129 | $85.63 | $72.84 - $93.65 |
| Q2 2019 | 968 | $99 | $83.49 | $79.79 - $89.16 |
| Q4 2018 | 1,034 | $86 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 2,428 | $240 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 2,571 | $235 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 32,236 | $3,056 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 58,216 | $6,096 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 58,699 | $5,395 | $75.17 | $70.94 - $78.63 |
| Q1 2016 | 320 | $22 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 320 | $20 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 334 | $20 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 320 | $21 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 320 | $23 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 320 | $23 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 320 | $20 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 320 | $19 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 320 | $19 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 320 | $18 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 320 | $17 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 320 | $16 | $37.12 | $34.90 - $38.60 |