Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,791 | $8,284 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 39,688 | $8,518 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 39,688 | $7,987 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 35,650 | $7,384 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 35,650 | $6,874 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 40,989 | $7,772 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 36,987 | $5,904 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 36,179 | $6,257 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 45,737 | $6,405 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 48,917 | $5,450 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 46,871 | $5,111 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 73,971 | $8,196 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 73,971 | $10,030 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 129,871 | $16,175 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 151,079 | $19,163 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 163,007 | $22,579 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 160,289 | $18,855 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 160,289 | $20,401 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 93,400 | $12,184 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 93,400 | $10,732 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 93,400 | $10,267 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 98,100 | $9,228 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 98,100 | $9,514 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 112,500 | $10,320 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 112,500 | $12,648 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 112,500 | $12,223 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 112,500 | $11,435 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 112,500 | $10,596 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 112,500 | $9,299 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 103,200 | $10,185 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 103,200 | $9,419 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 103,200 | $10,096 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 73,100 | $7,654 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 311,400 | $28,616 | $75.17 | $70.94 - $78.63 |
| Q1 2017 | 774,400 | $63,094 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 774,400 | $57,402 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 509,000 | $35,215 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 509,000 | $35,602 | $54.10 | $51.91 - $56.69 |
| Q4 2015 | 52,831 | $3,280 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 52,831 | $3,076 | $49.76 | $42.99 - $55.19 |