Ticker: ALLE CUSIP: G0176J109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 250,200 | $16,493 | $57.16 | $50.88 - $60.71 |
| Q3 2015 | 449,400 | $25,912 | $54.31 | $48.38 - $58.81 |
| Q4 2014 | 81,000 | $4,492 | $46.00 | $38.82 - $49.74 |