Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,000 | $238 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 5,000 | $209 | $36.47 | $33.23 - $40.35 |
| Q1 2018 | 12,750 | $543 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 12,750 | $613 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 12,750 | $543 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 12,750 | $476 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 12,750 | $494 | $32.48 | $29.78 - $34.73 |
| Q1 2015 | 5,500 | $208 | $31.33 | $27.47 - $34.45 |