Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 7,510 | $525 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 7,910 | $533 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 7,900 | $491 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 7,900 | $460 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 7,900 | $512 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 7,900 | $562 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 7,500 | $527 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 7,500 | $460 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 7,500 | $440 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 7,500 | $424 | $41.54 | $38.01 - $44.02 |