Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 291,173 | $6,447 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 1,583,539 | $75,250 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 1,828,156 | $76,453 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 1,707,792 | $70,600 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 1,859,912 | $63,888 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 2,056,687 | $62,133 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 2,359,072 | $108,234 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 2,361,182 | $99,099 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 2,361,182 | $100,634 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 2,369,082 | $113,929 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 2,369,082 | $100,970 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 2,298,882 | $85,886 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 2,468,035 | $95,636 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 2,479,260 | $85,113 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 2,804,960 | $80,166 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 3,100,567 | $83,033 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 3,205,948 | $102,975 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 5,111,478 | $171,132 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 5,540,801 | $171,322 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 5,806,026 | $196,824 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 6,391,133 | $241,201 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 7,304,124 | $250,604 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 6,398,370 | $207,947 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 6,279,907 | $242,279 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 5,044,944 | $188,126 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 2,758,809 | $85,744 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 2,760,209 | $76,347 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 3,004,043 | $82,882 | $23.75 | $21.31 - $26.27 |