Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 28,500 | $1,354 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 28,500 | $1,191 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 28,500 | $1,178 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 28,500 | $978 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 28,500 | $860 | $33.43 | $24.73 - $40.62 |