Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 18,782 | $831 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 17,009 | $669 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 14,788 | $617 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 14,482 | $710 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 12,778 | $568 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 12,778 | $376 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 12,246 | $359 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 11,247 | $249 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 5,423 | $258 | $39.89 | $34.25 - $43.29 |