Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,332 | $1,942 | $204.09 | $187.20 - $214.88 |
| Q1 2024 | 177,994 | $30,795 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 188,603 | $26,401 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 241,507 | $26,906 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 220,471 | $24,040 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 4,300 | $476 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 11,508 | $1,560 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 11,508 | $1,433 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 12,508 | $1,585 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 13,808 | $1,913 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 13,408 | $1,577 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 13,408 | $1,707 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 12,108 | $1,579 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 16,308 | $1,874 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 13,708 | $1,507 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 12,508 | $1,178 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 12,408 | $1,203 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 10,408 | $955 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 16,208 | $1,823 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 15,900 | $1,728 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 13,000 | $1,322 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 14,000 | $1,319 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 15,000 | $1,239 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 11,200 | $1,105 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 11,200 | $1,022 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 8,300 | $787 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 8,300 | $869 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 10,500 | $965 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 10,200 | $902 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 10,200 | $831 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 9,100 | $674 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 7,900 | $547 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 7,900 | $553 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 7,900 | $532 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 7,900 | $491 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 7,900 | $460 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 7,900 | $512 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 7,900 | $562 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 8,700 | $617 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 10,500 | $644 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 10,500 | $617 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 10,500 | $594 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 10,500 | $569 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 10,500 | $531 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 10,500 | $505 | $37.12 | $34.90 - $38.60 |
| Q1 2013 | 13,300 | $653 | $34.45 | $30.78 - $37.41 |
| Q4 2012 | 13,300 | $534 | — | — |
| Q3 2012 | 11,400 | $452 | — | — |
| Q2 2012 | 14,400 | $505 | — | — |
| Q1 2012 | 14,400 | $474 | — | — |
| Q4 2011 | 8,200 | $225 | — | — |
| Q3 2011 | 8,200 | $194 | — | — |
| Q2 2011 | 10,200 | $311 | — | — |
| Q1 2011 | 10,200 | $325 | — | — |
| Q4 2010 | 7,900 | $252 | — | — |
| Q3 2010 | 7,900 | $249 | — | — |
| Q2 2010 | 7,900 | $227 | — | — |
| Q1 2010 | 7,900 | $255 | — | — |
| Q4 2009 | 7,900 | $237 | — | — |
| Q3 2009 | 7,900 | $242 | — | — |
| Q2 2009 | 7,900 | $193 | — | — |
| Q4 2008 | 7,900 | $259 | — | — |
| Q3 2008 | 7,900 | $364 | — | — |
| Q2 2008 | 7,900 | $360 | — | — |
| Q1 2008 | 5,400 | $260 | — | — |
| Q4 2007 | 5,400 | $282 | — | — |
| Q3 2007 | 4,600 | $263 | — | — |
| Q2 2007 | 4,600 | $283 | — | — |
| Q1 2007 | 4,600 | $276 | — | — |
| Q4 2006 | 5,500 | $358 | — | — |