Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,303 | $271 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,353 | $290 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,353 | $272 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,353 | $280 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,353 | $261 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,485 | $282 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 1,485 | $237 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,543 | $267 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 1,675 | $234 | $124.75 | $104.04 - $139.29 |
| Q2 2023 | 1,978 | $216 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 2,061 | $228 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 2,061 | $279 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 2,185 | $272 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 2,270 | $288 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 2,310 | $320 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 2,565 | $302 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 2,760 | $351 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 3,342 | $436 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 3,352 | $385 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 7,922 | $871 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 9,159 | $862 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 10,606 | $1,029 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 9,347 | $857 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 5,851 | $658 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 2,475 | $269 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 2,640 | $268 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 2,990 | $282 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 2,990 | $247 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 3,540 | $349 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 3,670 | $335 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 3,865 | $366 | $80.71 | $73.45 - $86.95 |