Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 175 | $5 | $33.60 | $28.36 - $38.69 |
| Q4 2019 | 740 | $35 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 740 | $31 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 740 | $31 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 740 | $25 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 740 | $22 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 740 | $34 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 740 | $31 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 740 | $32 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 740 | $36 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 740 | $32 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 740 | $28 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 740 | $29 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 740 | $25 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 740 | $21 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 740 | $20 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 740 | $24 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 740 | $25 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 555 | $17 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 720 | $24 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 7,905 | $298 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 8,164 | $280 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 8,000 | $260 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 9,445 | $365 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 11,390 | $425 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 10,250 | $318 | $25.91 | $23.24 - $28.50 |
| Q2 2013 | 3,700 | $102 | $23.75 | $21.31 - $26.27 |
| Q1 2013 | 3,700 | $108 | $21.85 | $18.40 - $25.29 |
| Q4 2012 | 6,200 | $133 | — | — |
| Q3 2012 | 2,700 | $55 | — | — |
| Q2 2012 | 2,700 | $52 | — | — |
| Q1 2012 | 2,125 | $51 | — | — |
| Q4 2011 | 2,125 | $50 | — | — |
| Q3 2011 | 1,945 | $37 | — | — |
| Q2 2011 | 1,780 | $43 | — | — |