Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,100 | $229 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,100 | $236 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,100 | $221 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,200 | $248 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,200 | $231 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,200 | $228 | $172.85 | $153.03 - $189.40 |
| Q1 2024 | 1,200 | $208 | $151.93 | $134.81 - $167.61 |
| Q3 2017 | 5,070 | $466 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 5,070 | $448 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 5,270 | $429 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 6,070 | $450 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 6,470 | $448 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 6,670 | $467 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 6,670 | $449 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 6,870 | $427 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 7,070 | $412 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 7,270 | $472 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 7,270 | $517 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 11,270 | $792 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 11,870 | $728 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 11,870 | $697 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 11,870 | $672 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 13,970 | $762 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 13,920 | $704 | $38.56 | $36.41 - $40.76 |