Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 375 | $37 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 375 | $34 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 375 | $35 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 375 | $39 | $81.75 | $75.11 - $87.65 |