Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,472 | $7,818 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 52,930 | $11,184 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 60,399 | $11,821 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 63,647 | $13,142 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 58,339 | $11,307 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 53,253 | $10,031 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 25,224 | $4,036 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 10,300 | $1,749 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 10,300 | $1,440 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 10,300 | $1,159 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 10,300 | $1,124 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 10,300 | $1,124 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 8,700 | $1,187 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 10,500 | $1,324 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 10,000 | $1,254 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 14,500 | $2,036 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 16,500 | $1,946 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 14,700 | $1,901 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 14,700 | $1,905 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 14,320 | $1,677 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 14,320 | $1,540 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 15,120 | $1,413 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 15,120 | $1,443 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 15,000 | $1,420 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 15,000 | $1,678 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 15,000 | $1,617 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 15,000 | $1,502 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 15,000 | $1,409 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 15,000 | $1,227 | $75.91 | $65.33 - $84.88 |