Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 56,345 | $3,941 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 56,695 | $3,820 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 56,845 | $3,530 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 57,045 | $3,322 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 57,605 | $3,737 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 61,720 | $4,393 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 61,720 | $4,336 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 61,720 | $3,788 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 61,120 | $3,589 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 42,160 | $2,385 | $41.54 | $38.01 - $44.02 |