Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,066 | $1,517 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 16,119 | $3,245 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 16,137 | $3,341 | $191.27 | $173.06 - $209.86 |
| Q2 2022 | 17,170 | $2,176 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 17,170 | $2,378 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 17,170 | $2,020 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 17,170 | $2,186 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 15,779 | $2,058 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 15,779 | $1,813 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 15,779 | $1,735 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 15,779 | $1,485 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 15,779 | $1,533 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 15,779 | $1,450 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 15,779 | $1,774 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 25,392 | $2,759 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 25,392 | $2,582 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 25,392 | $2,391 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 25,392 | $2,098 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 25,392 | $2,506 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 25,392 | $2,318 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 74,032 | $7,018 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 74,032 | $7,752 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 70,171 | $6,449 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 70,171 | $6,206 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 70,171 | $5,718 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 70,171 | $5,201 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 70,171 | $4,854 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 34,959 | $2,445 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 34,959 | $2,355 | $50.51 | $44.96 - $54.78 |
| Q1 2014 | 19,311 | $1,093 | $41.54 | $38.01 - $44.02 |
| Q3 2013 | 15,710 | $794 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 15,710 | $756 | $37.12 | $34.90 - $38.60 |