Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 74,874 | $7,608 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 76,857 | $7,233 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 78,557 | $6,485 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 67,732 | $6,679 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 65,632 | $5,984 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 63,308 | $5,995 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 75,629 | $7,913 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 77,730 | $7,139 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 75,740 | $6,697 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 77,610 | $6,322 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 77,570 | $5,749 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 71,274 | $4,931 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 69,774 | $4,880 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 66,602 | $4,487 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 67,555 | $4,195 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 71,504 | $4,165 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 72,487 | $4,703 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 73,532 | $5,233 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 76,032 | $5,341 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 82,910 | $5,088 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 81,010 | $4,757 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 181,851 | $10,289 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 115,241 | $6,286 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 111,784 | $5,651 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 110,384 | $5,312 | $37.12 | $34.90 - $38.60 |