Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,649 | $243 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 2,646 | $234 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 2,643 | $215 | $64.52 | $59.76 - $68.29 |
| Q3 2016 | 3,681 | $255 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 5,165 | $361 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 5,149 | $347 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 6,025 | $374 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 6,008 | $350 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 5,994 | $389 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 5,980 | $426 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 5,968 | $419 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 3,619 | $222 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 3,604 | $212 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 3,589 | $203 | $41.54 | $38.01 - $44.02 |