Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 426 | $46 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 22,989 | $2,338 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 27,373 | $2,578 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 32,203 | $2,661 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 117,520 | $11,599 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 113,501 | $10,359 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 82,787 | $7,848 | $80.71 | $73.45 - $86.95 |
| Q3 2016 | 311,698 | $21,563 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 470,466 | $32,909 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 798,142 | $53,770 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 258,533 | $16,052 | $49.75 | $45.49 - $51.91 |
| Q4 2014 | 347,552 | $24,415 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 364,329 | $22,358 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 532,042 | $31,241 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 1,117,893 | $63,250 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 1,245,103 | $67,907 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 1,265,525 | $63,972 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 1,188,985 | $57,213 | $37.12 | $34.90 - $38.60 |