Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 11,106 | $1,014 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 11,581 | $1,098 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 12,580 | $1,317 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 12,680 | $1,165 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 13,690 | $1,210 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 12,460 | $1,015 | $64.52 | $59.76 - $68.29 |
| Q4 2014 | 3,080 | $216 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 3,405 | $208 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 3,505 | $206 | $44.87 | $42.59 - $46.59 |