Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,350 | $112 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 2,150 | $213 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 2,050 | $188 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 1,850 | $176 | $80.71 | $73.45 - $86.95 |
| Q2 2015 | 2,130 | $138,173 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 1,995 | $141,984 | $55.69 | $53.90 - $57.39 |