Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 13,642 | $1,112 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 580,987 | $43,063 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 570,194 | $39,446 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 286,639 | $20,050 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 123,469 | $8,318 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 370,378 | $22,997 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 81,528 | $4,748 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 162,927 | $10,569 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 229,237 | $16,315 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 106,907 | $7,510 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 99,335 | $6,096 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 99,335 | $5,833 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 188,185 | $10,648 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 211,280 | $11,523 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 323,176 | $16,337 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 383,490 | $18,454 | $37.12 | $34.90 - $38.60 |