Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 7,958 | $227 | $24.37 | $21.55 - $25.99 |
| Q1 2016 | 164,878 | $5,296 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 35,736 | $1,197 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 7,548 | $233 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 163,242 | $5,534 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 127,151 | $4,799 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 6,883 | $236 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 136,243 | $4,427 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 39,119 | $1,509 | $32.57 | $29.00 - $36.48 |
| Q3 2013 | 123,291 | $3,411 | $23.23 | $21.83 - $24.49 |