Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 24,073 | $1,665 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 24,073 | $1,684 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 24,073 | $1,622 | $50.51 | $44.96 - $54.78 |
| Q2 2015 | 205,400 | $13,324 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 213,600 | $15,202 | $55.69 | $53.90 - $57.39 |