Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 123 | $4 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 123 | $4 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 147 | $7 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 147 | $7 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 123 | $5 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 123 | $5 | $42.69 | $38.14 - $46.48 |
| Q2 2020 | 12 | $0 | $24.16 | $15.91 - $35.35 |
| Q4 2019 | 15 | $1 | $39.89 | $34.25 - $43.29 |