Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,711 | $247 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 2,714 | $265 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 2,569 | $269 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 2,564 | $237 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 2,564 | $242 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 2,807 | $229 | $64.52 | $59.76 - $68.29 |
| Q3 2016 | 3,023 | $209 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 3,106 | $213 | $54.10 | $51.91 - $56.69 |