Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,472 | $306 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,245 | $267 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,245 | $251 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,129 | $234 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,128 | $217 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,114 | $211 | $172.85 | $153.03 - $189.40 |
| Q4 2016 | 888 | $66 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 886 | $61 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 953 | $67 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 951 | $64 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 949 | $59 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 982 | $57 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 1,121 | $73 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 910 | $65 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 909 | $64 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 907 | $56 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 870 | $51 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 868 | $49 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 867 | $47 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 865 | $44 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 503 | $24 | $37.12 | $34.90 - $38.60 |
| Q1 2013 | 503 | $25 | $34.45 | $30.78 - $37.41 |
| Q4 2012 | 1,103 | $44 | — | — |