Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,000 | $426 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 10,000 | $481 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 24,400 | $1,040 | $34.58 | $32.35 - $37.59 |
| Q1 2017 | 36,200 | $1,403 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 36,200 | $1,243 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 36,200 | $1,035 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 75,100 | $2,011 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 53,600 | $1,722 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 21,700 | $727 | $28.39 | $25.64 - $30.14 |
| Q1 2015 | 30,500 | $1,151 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 13,200 | $453 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 35,600 | $1,157 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 35,600 | $1,373 | $32.57 | $29.00 - $36.48 |