Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 81,000 | $7,430 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 81,000 | $7,430 | $94.25 | $55.78 - $108.98 |
| Q2 2015 | 40,900 | $2,653 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 106,700 | $7,593 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 125,100 | $8,788 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 124,700 | $7,653 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 113,900 | $6,688 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 83,500 | $4,724 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 55,000 | $2,999 | $41.10 | $38.63 - $42.39 |