Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,390 | $167 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 2,440 | $164 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 2,509 | $156 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 2,664 | $155 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 2,808 | $182 | $54.31 | $51.33 - $57.34 |