Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,403 | $229 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 3,403 | $211 | $49.75 | $45.49 - $51.91 |
| Q2 2015 | 3,203 | $208 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 3,207 | $228 | $55.69 | $53.90 - $57.39 |