Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,836 | $40,971 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 128,434 | $27,568 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 147,135 | $29,643 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 147,135 | $30,490 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 148,999 | $28,747 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 78,733 | $14,953 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 78,733 | $12,592 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 149,802 | $25,939 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 149,802 | $20,990 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 149,802 | $16,713 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 309,935 | $33,821 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 512,981 | $56,868 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 741,018 | $100,508 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 131,292 | $16,377 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 106,946 | $13,584 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 137,833 | $19,130 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 166,312 | $19,612 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 194,510 | $24,816 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 220,462 | $28,815 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 237,990 | $27,393 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 237,990 | $26,181 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 234,841 | $22,108 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 219,941 | $21,332 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 219,941 | $20,175 | $94.25 | $55.78 - $108.98 |
| Q2 2018 | 35,210 | $3,214 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 92,400 | $8,760 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 104,500 | $10,942 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 81,240 | $7,467 | $75.17 | $70.94 - $78.63 |