Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,315 | $367 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 6,436 | $269 | $37.79 | $34.70 - $41.02 |
| Q1 2022 | 43,737 | $1,953 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 53,107 | $2,349 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 56,172 | $2,210 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 58,855 | $2,457 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 56,419 | $2,765 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 59,145 | $2,627 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 59,145 | $1,740 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 69,709 | $2,042 | $24.16 | $15.91 - $35.35 |