Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,003 | $52,038 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 175,398 | $37,649 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 137,501 | $27,680 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 119,286 | $24,701 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 76,759 | $14,798 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 61,530 | $11,669 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 54,695 | $8,733 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 51,403 | $8,893 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 18,635 | $2,609 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 17,332 | $1,931 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 16,778 | $1,830 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 15,470 | $1,714 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 18,144 | $2,460 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 13,577 | $1,691 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 13,792 | $1,748 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 12,771 | $1,769 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 15,504 | $1,824 | $106.90 | $96.32 - $117.23 |
| Q2 2019 | 2,006 | $204 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 7,576 | $714 | $76.90 | $68.05 - $81.55 |