Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 190 | $9 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 280 | $14 | $41.38 | $37.86 - $50.29 |
| Q4 2019 | 1,499,661 | $71,773 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 1,499,661 | $63,019 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 1,287,561 | $52,384 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 932,861 | $31,881 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 1,063,142 | $32,114 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 941,542 | $43,230 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 986,842 | $41,405 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 1,085,342 | $46,481 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 993,942 | $47,601 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 1,042,361 | $43,079 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 1,175,400 | $43,965 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 1,105,900 | $42,934 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 82,400 | $2,301 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 82,400 | $2,355 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 82,400 | $2,221 | $25.57 | $21.06 - $27.92 |
| Q4 2015 | 71,200 | $2,389 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 76,900 | $2,387 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 97,200 | $3,291 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 69,800 | $2,638 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 520,400 | $17,660 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 90,800 | $2,954 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 66,500 | $2,567 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 1,506,680 | $54,973 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 631,160 | $19,637 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 636,160 | $17,566 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 562,100 | $15,506 | $23.75 | $21.31 - $26.27 |