Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,775 | $227 | $39.89 | $34.25 - $43.29 |
| Q3 2018 | 5,500 | $252 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 5,500 | $231 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 5,500 | $234 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 5,500 | $264 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 5,500 | $234 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 5,500 | $205 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 5,500 | $213 | $32.48 | $29.78 - $34.73 |
| Q2 2015 | 6,000 | $203 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 6,000 | $226 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 6,000 | $206 | $29.96 | $26.02 - $33.18 |
| Q2 2014 | 6,000 | $231 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 6,000 | $224 | $28.82 | $25.50 - $32.44 |