Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 339 | $71 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 339 | $73 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 339 | $68 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 339 | $70 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 339 | $65 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 339 | $64 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 648 | $103 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 648 | $112 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 648 | $91 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 648 | $72 | $103.58 | $95.18 - $110.82 |
| Q3 2018 | 2,150 | $212 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 1,750 | $160 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 700 | $66 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 700 | $73 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 1,000 | $92 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 1,000 | $88 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 1,001 | $81 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 1,000 | $74 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 1,000 | $69 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 1,000 | $70 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 1,600 | $108 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 1,600 | $99 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 1,664 | $97 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 1,600 | $104 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 1,600 | $114 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 1,600 | $112 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 1,600 | $98 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 1,800 | $106 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 1,800 | $102 | $41.54 | $38.01 - $44.02 |