Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,700 | $254 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 24,652 | $2,037 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 109,969 | $10,854 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 33,400 | $3,048 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 57,500 | $5,451 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 11,855 | $1,241 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 117,539 | $10,803 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 41,200 | $3,644 | $69.77 | $65.01 - $74.90 |
| Q4 2016 | 61,500 | $4,558 | $57.46 | $54.20 - $61.17 |
| Q2 2016 | 17,670 | $1,236 | $54.10 | $51.91 - $56.69 |
| Q3 2015 | 58,300 | $3,395 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 43,500 | $2,822 | $54.31 | $51.33 - $57.34 |
| Q4 2013 | 31,566 | $1,722 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 270,900 | $13,694 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 79,533 | $3,827 | $37.12 | $34.90 - $38.60 |