Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,763,791 | $130,732 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 1,810,529 | $125,252 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 1,894,036 | $132,488 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 1,939,819 | $130,686 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 1,881,152 | $116,801 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 1,900,712 | $110,697 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 1,897,753 | $123,107 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 2,169,462 | $154,401 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 2,676,819 | $188,047 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 2,874,356 | $176,399 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 2,897,763 | $170,157 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 2,923,838 | $165,431 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 2,888,950 | $157,563 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 2,146,390 | $108,500 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 2,547,573 | $122,589 | $37.12 | $34.90 - $38.60 |