Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 419 | $12 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 602 | $17 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 5,367 | $254 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 5,367 | $254 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 5,367 | $224 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 5,367 | $221 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 5,367 | $183 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 5,450 | $164 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 5,497 | $251 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 5,497 | $231 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 5,222 | $250 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 5,222 | $250 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 5,222 | $222 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 5,146 | $199 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 5,146 | $199 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 5,146 | $176 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 5,146 | $147 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 5,146 | $137 | $25.57 | $21.06 - $27.92 |
| Q4 2014 | 160 | $5 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 259 | $8 | $31.06 | $27.44 - $33.19 |