Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 754 | $62 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 754 | $74 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 754 | $69 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 654 | $62 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 654 | $68 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 654 | $60 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 654 | $62 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 654 | $53 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 654 | $49 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 654 | $45,184 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 654 | $45,747 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 654 | $44,059 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 654 | $40,606 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 654 | $38,088 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 400 | $25,948 | $54.31 | $51.33 - $57.34 |