Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 725,867 | $21,928 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 979,747 | $44,951 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 746,298 | $31,322 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 855,933 | $36,480 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 1,814,092 | $87,240 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 997,973 | $42,534 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 963,811 | $36,008 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 1,590,609 | $61,636 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 1,613,417 | $55,389 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 330,000 | $9,431 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 339,700 | $9,097 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 332,600 | $10,683 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 410,400 | $13,740 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 475,800 | $14,712 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 1,117,767 | $37,892 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 1,329,467 | $50,174 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 1,623,887 | $55,716 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 1,296,117 | $42,124 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 2,694,256 | $103,944 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 3,572,678 | $133,225 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 2,441,102 | $75,869 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 1,325,397 | $36,660 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 1,498,323 | $41,339 | $23.75 | $21.31 - $26.27 |