Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,202 | $250 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,311 | $281 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,305 | $263 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,287 | $266 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,280 | $247 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,274 | $242 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 1,463 | $234 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,564 | $271 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 1,554 | $218 | $124.75 | $104.04 - $139.29 |
| Q1 2023 | 1,959 | $217 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 2,181 | $296 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 2,167 | $270 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 2,146 | $272 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 2,132 | $295 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 2,220 | $261 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 2,206 | $281 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 2,343 | $306 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 2,338 | $269 | $97.70 | $90.68 - $105.16 |
| Q1 2019 | 481 | $453 | $76.90 | $68.05 - $81.55 |
| Q3 2018 | 476 | $47 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 474 | $43 | $79.61 | $75.79 - $82.99 |