Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,040 | $425 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 2,020 | $434 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,678 | $338 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 3,570 | $739 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 3,870 | $746 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 4,080 | $774 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 4,275 | $683 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 3,932 | $680 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 3,390 | $475 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 3,155 | $351 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 3,155 | $344 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 2,500 | $277 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 2,500 | $0 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 2,614 | $325 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 2,864 | $363 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 2,400 | $333 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 2,625 | $308 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 2,325 | $296 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 1,829 | $238 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 1,829 | $210 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 1,886 | $207 | $86.64 | $76.10 - $97.36 |
| Q1 2017 | 4,788 | $390 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 4,715 | $349 | $57.46 | $54.20 - $61.17 |
| Q1 2015 | 3,120 | $222 | $55.69 | $53.90 - $57.39 |