Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 11,000 | $373 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 8,500 | $321 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 7,500 | $257 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 6,500 | $211 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 6,500 | $251 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 6,500 | $242 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 5,500 | $171 | $25.91 | $23.24 - $28.50 |