Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,480 | $45 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 98,455 | $21 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 27,733 | $6 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 14,008 | $3 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 54,879 | $11 | $189.83 | $174.83 - $204.93 |
| Q2 2024 | 26,562 | $4 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 4,697 | $1 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 3,724 | $1 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 3,724 | $0 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 5,748 | $1 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 5,288 | $1 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 188,063 | $26 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 227,566 | $28,339 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 239,835 | $30,394 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 252,302 | $34,946 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 278,478 | $32,763 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 333,945 | $42,515 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 326,677 | $42,612 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 311,404 | $35,780 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 357,952 | $39,350 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 289,628 | $27,266 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 31,990 | $3,103 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 16,270 | $1,492 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 19,302 | $2,171 | $94.20 | $89.31 - $98.07 |
| Q1 2019 | 2,800 | $264 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 9,200 | $760 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 9,800 | $967 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 2,900 | $265 | $79.61 | $75.79 - $82.99 |