Ticker: ALLE CUSIP: G0176J109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 105,000 | $9,510 | $76.93 | $69.18 - $83.68 |
| Q1 2018 | 38,000 | $3,241 | $76.06 | $69.07 - $80.19 |
| Q3 2016 | 375,000 | $25,841 | $63.16 | $59.12 - $65.88 |
| Q2 2016 | 220,000 | $15,275 | $59.47 | $56.45 - $62.47 |
| Q4 2015 | 263,545 | $17,373 | $57.16 | $50.88 - $60.71 |
| Q3 2015 | 103,545 | $5,970 | $54.31 | $48.38 - $58.81 |