Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 9,171 | $436 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 9,122 | $381 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 9,298 | $384 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 8,176 | $281 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 4,727 | $143 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 430 | $20 | $38.98 | $36.11 - $41.37 |