Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 450,589 | $21,412 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 547,861 | $22,912 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 621,213 | $25,681 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 621,213 | $21,339 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 621,213 | $18,767 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 440,000 | $20,187 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 440,000 | $18,467 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 440,000 | $18,753 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 446,000 | $21,448 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 446,000 | $19,009 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 468,000 | $17,484 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 468,000 | $18,135 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 468,000 | $16,066 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 468,000 | $13,375 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 468,000 | $12,533 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 910,500 | $29,245 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 910,500 | $30,484 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 980,500 | $30,317 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 1,114,500 | $37,782 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 1,474,500 | $55,648 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 1,421,500 | $48,772 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 1,273,211 | $41,379 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 1,273,193 | $49,120 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 1,258,183 | $46,918 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 1,258,171 | $39,104 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 1,233,161 | $34,109 | $23.23 | $21.83 - $24.49 |