Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 46 | $5 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 92 | $8 | $75.17 | $70.94 - $78.63 |
| Q1 2017 | 92 | $7 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 1,160,076 | $85,985 | $57.46 | $54.20 - $61.17 |
| Q2 2016 | 1,192,102 | $83,388 | $54.10 | $51.91 - $56.69 |