Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209 | $44 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 95 | $20 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 95 | $19 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 88 | $18 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 91 | $18 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 105 | $0 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 98 | $0 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 109 | $0 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 87 | $0 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 87 | $0 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 87 | $0 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 75 | $0 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 51 | $0 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 72 | $9 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 101 | $13 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 84 | $12 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 51 | $6 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 68 | $9 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 68 | $9 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 39 | $4 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 39 | $4 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 39 | $4 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 39 | $4 | $85.63 | $72.84 - $93.65 |
| Q2 2016 | 600 | $41 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 600 | $40 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 600 | $37 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 600 | $35 | $49.76 | $42.99 - $55.19 |
| Q1 2015 | 600 | $43 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 600 | $42 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 600 | $36 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 600 | $35 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 600 | $34 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 600 | $33 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 1,200 | $61 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 1,200 | $58 | $37.12 | $34.90 - $38.60 |