Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,557 | $740 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 3,282 | $704 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 3,098 | $624 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 2,833 | $587 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 2,990 | $571 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 2,928 | $555 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 2,755 | $440 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 2,736 | $473 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 3,054 | $427 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 2,251 | $251 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 2,190 | $239 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 2,510 | $278 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 2,697 | $366 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 1,825 | $227 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 1,944 | $246 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 1,464 | $203 | $114.28 | $104.94 - $129.65 |
| Q3 2021 | 1,696 | $216 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 1,996 | $260 | $115.30 | $101.89 - $124.71 |
| Q4 2020 | 1,647 | $181 | $86.64 | $76.10 - $97.36 |
| Q1 2018 | 871 | $83 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 866 | $91 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 566 | $52 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 500 | $44 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 655 | $54 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 610 | $50 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 500 | $35 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 305 | $21 | $54.10 | $51.91 - $56.69 |
| Q3 2011 | 1,825 | $227 | — | — |