Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 41,150 | $1,378 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 47,850 | $1,480 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 47,850 | $1,622 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 77,850 | $2,938 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 40,450 | $1,388 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 32,850 | $1,068 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 32,850 | $1,267 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 33,150 | $1,236 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 32,150 | $999 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 33,950 | $939 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 47,550 | $1,312 | $23.75 | $21.31 - $26.27 |