Ticker: ALLE CUSIP: G0176J109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,703,377 | $147,291 | $73.06 | $69.38 - $78.66 |
| Q2 2017 | 1,873,307 | $151,963 | $70.63 | $66.66 - $74.78 |
| Q1 2017 | 1,293,790 | $97,940 | $63.57 | $57.41 - $68.79 |
| Q4 2016 | 400,031 | $25,602 | $59.48 | $55.20 - $62.82 |
| Q3 2016 | 394,379 | $27,177 | $63.16 | $59.12 - $65.88 |
| Q2 2016 | 395,890 | $27,487 | $59.47 | $56.45 - $62.47 |
| Q1 2016 | 395,400 | $25,191 | $54.61 | $47.29 - $58.49 |
| Q4 2015 | 2,333,444 | $153,821 | $57.16 | $50.88 - $60.71 |