Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 37,001 | $2,560 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 43,760 | $3,061 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 66,340 | $4,469 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 74,075 | $4,599 | $49.75 | $45.49 - $51.91 |
| Q1 2015 | 132,228 | $9,411 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 147,329 | $10,350 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 147,188 | $9,033 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 144,046 | $8,458 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 53,963 | $3,053 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 107,825 | $5,881 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 109,566 | $5,539 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 108,234 | $5,208 | $37.12 | $34.90 - $38.60 |