Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 70,119 | $4,724 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 70,767 | $4,394 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 71,047 | $4,138 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 67,430 | $4,374 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 74,888 | $5,330 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 83,072 | $5,836 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 94,822 | $5,819 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 122,717 | $7,206 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 133,637 | $7,561 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 138,551 | $7,557 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 146,692 | $7,415 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 154,815 | $7,450 | $37.12 | $34.90 - $38.60 |