Ticker: ALLE CUSIP: G0176J109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 23,000 | $1,989 | $73.06 | $69.38 - $78.66 |
| Q2 2017 | 30,000 | $2,434 | $70.63 | $66.66 - $74.78 |
| Q1 2017 | 23,200 | $1,756 | $63.57 | $57.41 - $68.79 |
| Q4 2016 | 39,200 | $2,509 | $59.48 | $55.20 - $62.82 |
| Q3 2016 | 34,200 | $2,357 | $63.16 | $59.12 - $65.88 |
| Q2 2016 | 51,200 | $3,555 | $59.47 | $56.45 - $62.47 |
| Q1 2016 | 37,200 | $2,370 | $54.61 | $47.29 - $58.49 |