Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 38,718 | $2,708 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 38,718 | $2,608 | $50.51 | $44.96 - $54.78 |
| Q2 2015 | 30,201 | $1,959 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 32,249 | $2,295 | $55.69 | $53.90 - $57.39 |