Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,326 | $282 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 6,285 | $278 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 6,735 | $265 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 6,735 | $281 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 8,235 | $404 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 8,235 | $366 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 8,263 | $243 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 8,935 | $262 | $24.16 | $15.91 - $35.35 |
| Q4 2019 | 9,010 | $428 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 10,332 | $432 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 8,610 | $356 | $33.69 | $30.57 - $36.87 |