Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 57,405 | $3,564 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 38,860 | $2,263 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 12,900 | $837 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 13,675 | $973 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 23,250 | $1,633 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 28,950 | $1,777 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 29,725 | $1,745 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 31,025 | $1,755 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 34,075 | $1,858 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 38,600 | $1,951 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 41,450 | $1,995 | $37.12 | $34.90 - $38.60 |