Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,708 | $772 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 3,708 | $796 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 3,708 | $746 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 3,708 | $768 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 3,708 | $715 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 3,708 | $703 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 3,708 | $592 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 7,416 | $1,283 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 7,416 | $1,038 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 7,416 | $826 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 7,416 | $809 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 7,416 | $822 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 7,416 | $1,006 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 7,416 | $924 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 7,416 | $940 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 7,416 | $1,028 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 7,416 | $872 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 7,416 | $944 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 7,416 | $968 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 7,416 | $852 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 7,416 | $816 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 7,416 | $698 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 7,416 | $720 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 7,416 | $680 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 7,416 | $834 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 7,416 | $806 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 7,416 | $754 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 7,416 | $698 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 7,416 | $612 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 7,416 | $732 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 7,416 | $676 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 7,416 | $704 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 7,416 | $776 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 7,416 | $682 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 7,416 | $656 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 8,565 | $698 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 8,565 | $635 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 8,565 | $593 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 8,565 | $598 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 8,565 | $577 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 8,915 | $551 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 8,565 | $499 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 8,565 | $557 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 8,565 | $610 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 8,565 | $601 | $51.69 | $46.49 - $56.33 |