Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 7,006 | $519 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 10,806 | $748 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 15,306 | $1,071 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 15,306 | $1,031 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 29,642 | $1,841 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 30,342 | $1,767 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 26,463 | $1,717 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 19,403 | $1,381 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 19,222 | $1,351 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 20,122 | $1,235 | $46.95 | $44.21 - $49.09 |
| Q1 2014 | 384,100 | $21,732 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 1,134,996 | $61,903 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 735,077 | $37,158 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 494,966 | $23,818 | $37.12 | $34.90 - $38.60 |