Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,200 | $666 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 3,200 | $687 | $200.20 | $187.29 - $214.69 |
| Q4 2024 | 5,302 | $1,022 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 10,309 | $1,955 | $172.85 | $153.03 - $189.40 |
| Q1 2024 | 1,231 | $213 | $151.93 | $134.81 - $167.61 |
| Q1 2023 | 3,049 | $338 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 3,546 | $481 | $121.42 | $107.93 - $128.70 |
| Q1 2022 | 8,333 | $1,154 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 8,400 | $988 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 4,200 | $535 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 3,000 | $391 | $115.30 | $101.89 - $124.71 |
| Q2 2020 | 5,056 | $490 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 9,651 | $885 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 4,451 | $501 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 16,551 | $1,799 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 15,451 | $1,571 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 6,351 | $598 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 19,651 | $1,624 | $75.91 | $65.33 - $84.88 |
| Q2 2018 | 8,810 | $804 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 10,210 | $968 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 31,310 | $3,278 | $81.75 | $75.11 - $87.65 |
| Q2 2017 | 2,320 | $205 | $69.77 | $65.01 - $74.90 |
| Q4 2016 | 3,300 | $245 | $57.46 | $54.20 - $61.17 |