Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 40 | $3 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 40 | $4 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 40 | $4 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 40 | $4 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 40 | $4 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 40 | $4 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 40 | $4 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 40 | $3 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 40 | $3 | $57.46 | $54.20 - $61.17 |