Ticker: ALK CUSIP: 011659109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 170,600 | $13,993 | $68.47 | $56.94 - $77.12 |
| Q4 2015 | 170,875 | $13,757 | $73.15 | $67.22 - $80.60 |
| Q3 2015 | 171,850 | $13,653 | $70.36 | $54.34 - $76.34 |