Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 18,000 | $744 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 11,900 | $408 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 11,900 | $359 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 10,600 | $486 | $38.98 | $36.11 - $41.37 |
| Q1 2017 | 131,001 | $5,076 | $32.48 | $29.78 - $34.73 |
| Q3 2016 | 1,586,613 | $45,345 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 1,586,613 | $42,489 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 2,863,703 | $91,982 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 3,301,063 | $110,520 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 4,571,698 | $141,357 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 4,571,698 | $154,981 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 6,518,125 | $245,994 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 6,518,125 | $223,637 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 6,518,125 | $211,839 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 6,518,125 | $251,469 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 6,518,125 | $201,540 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 13,036,250 | $404,123 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 13,036,250 | $365,015 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 6,518,125 | $179,835 | $23.75 | $21.31 - $26.27 |