Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 800 | $50 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 800 | $47 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 800 | $52 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 800 | $57 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 800 | $56 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 800 | $49 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 800 | $47 | $44.87 | $42.59 - $46.59 |