Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 398 | $12 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 398 | $12 | $24.16 | $15.91 - $35.35 |
| Q4 2019 | 779 | $37 | $39.89 | $34.25 - $43.29 |