Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,129 | $1,900 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 9,518 | $2,043 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 9,427 | $1,898 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 9,366 | $1,939 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 9,174 | $1,769 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 9,300 | $1,764 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 9,131 | $1,458 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 9,928 | $1,718 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 9,607 | $1,345 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 9,592 | $1,069 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 8,854 | $965 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 8,002 | $887 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 7,666 | $1,040 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 7,175 | $894 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 6,116 | $775 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 5,816 | $806 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 5,247 | $617 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 3,933 | $501 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 3,265 | $359 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 3,265 | $359 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 3,265 | $359 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 2,722 | $256 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 2,226 | $216 | $85.63 | $72.84 - $93.65 |
| Q3 2018 | 2,522 | $249 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 2,442 | $223 | $79.61 | $75.79 - $82.99 |
| Q3 2017 | 2,207 | $203 | $75.17 | $70.94 - $78.63 |
| Q4 2016 | 197 | $15 | $57.46 | $54.20 - $61.17 |