Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 17,455 | $898 | $41.38 | $37.86 - $50.29 |
| Q3 2023 | 28,914 | $1,140 | $39.40 | $37.18 - $43.24 |
| Q3 2022 | 291 | $9 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 290 | $10 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 272 | $12 | $38.95 | $31.04 - $43.67 |
| Q3 2021 | 385 | $15 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 404 | $17 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 404 | $20 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 404 | $18 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 385 | $11 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 107 | $3 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 99 | $2 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 25 | $1 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 25 | $1 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 25 | $1 | $33.69 | $30.57 - $36.87 |
| Q2 2016 | 5,421 | $145 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 27 | $1 | $24.34 | $19.26 - $28.41 |