Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 4,400 | $402 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 4,400 | $417 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 3,100 | $325 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 3,100 | $285 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 4,500 | $398 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 4,500 | $367 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 4,500 | $334 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 4,500 | $311 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 6,100 | $427 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 6,100 | $411 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 5,500 | $341 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 5,500 | $320 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 10,850 | $704 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 11,050 | $786 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 12,350 | $868 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 10,950 | $672 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 8,950 | $526 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 8,950 | $506 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 5,950 | $325 | $41.10 | $38.63 - $42.39 |
| Q2 2013 | 7,950 | $383 | $37.12 | $34.90 - $38.60 |