Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 163,095 | $5,452 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 219,597 | $9,805 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 210,957 | $9,331 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 201,752 | $7,936 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 296,840 | $12,390 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 292,050 | $14,310 | $41.73 | $36.15 - $48.47 |