Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,100 | $174 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 2,100 | $207 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 4,200 | $383 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 4,200 | $398 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 4,200 | $440 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 4,200 | $386 | $75.17 | $70.94 - $78.63 |
| Q4 2016 | 95 | $7 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 4,200 | $291 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 4,200 | $294 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 4,200 | $283 | $50.51 | $44.96 - $54.78 |
| Q4 2014 | 4,553 | $320 | $51.69 | $46.49 - $56.33 |
| Q1 2014 | 4,533 | $257 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 4,519 | $247 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 4,517 | $228 | $38.56 | $36.41 - $40.76 |