Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 30,120 | $1,034 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 45,200 | $1,292 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 94,770 | $2,538 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 114,480 | $3,677 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 269,905 | $9,036 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 150,000 | $4,638 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 70,000 | $2,373 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 60,000 | $2,264 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 60,000 | $2,059 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 35,000 | $1,137 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 27,500 | $1,061 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 40,000 | $1,492 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 45,000 | $1,399 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 50,000 | $1,383 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 22,000 | $607 | $23.75 | $21.31 - $26.27 |