Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 126,925 | $8,234 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 121,855 | $8,672 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 118,275 | $8,309 | $51.69 | $46.49 - $56.33 |