Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 530,304 | $25,200 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 606,234 | $25,353 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 696,854 | $28,808 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 757,918 | $26,034 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 771,047 | $23,294 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 804,558 | $36,912 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 734,867 | $30,843 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 760,417 | $32,409 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 877,187 | $42,184 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 1,008,647 | $42,989 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 1,039,547 | $38,837 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 1,072,328 | $41,552 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 1,428,236 | $49,031 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 1,927,851 | $55,098 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 2,264,524 | $60,644 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 2,626,323 | $84,357 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 1,584,653 | $53,054 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 2,750,428 | $85,043 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 2,684,653 | $91,010 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 3,138,543 | $118,448 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 3,170,263 | $108,772 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 3,210,013 | $104,326 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 3,256,273 | $125,627 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 3,314,572 | $123,600 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 3,288,747 | $102,214 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 3,258,768 | $95,807 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 3,227,397 | $89,044 | $23.75 | $21.31 - $26.27 |