Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,215 | $3,583 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 10,815 | $2,322 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 5,054 | $1,017 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 4,285 | $887 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 2,709 | $522 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 2,692 | $511 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 2,824 | $451 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 2,724 | $471 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 2,887 | $404 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 2,772 | $309 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 3,254 | $355 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 3,542 | $393 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 3,310 | $449 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 3,214 | $400 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 3,138 | $398 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 5,050 | $700 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 4,806 | $565 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 2,476 | $306 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 2,628 | $343 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 1,988 | $228 | $97.70 | $90.68 - $105.16 |
| Q4 2018 | 336 | $27 | $75.91 | $65.33 - $84.88 |
| Q1 2018 | 236 | $22 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 236 | $25 | $81.75 | $75.11 - $87.65 |