Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 110 | $11 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 110 | $10 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 110 | $9 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 1,506 | $149 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 1,506 | $137 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 1,506 | $158 | $80.71 | $73.45 - $86.95 |
| Q1 2017 | 2,220 | $181 | $64.52 | $59.76 - $68.29 |
| Q3 2016 | 1,459 | $100 | $55.91 | $54.76 - $57.04 |
| Q4 2015 | 1,459 | $91 | $49.75 | $45.49 - $51.91 |