Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 8,500 | $573 | $50.51 | $44.96 - $54.78 |
| Q2 2015 | 8,800 | $571 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 8,800 | $626 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 8,500 | $597 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 8,400 | $516 | $46.95 | $44.21 - $49.09 |