Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 9,447 | $418 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 9,377 | $369 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 9,242 | $386 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 10,242 | $502 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 15,642 | $695 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 174,720 | $5,140 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 285,253 | $8,355 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 356,292 | $7,888 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 295,356 | $14,035 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 298,703 | $12,492 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 338,833 | $14,007 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 401,462 | $13,790 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 303,800 | $9,178 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 197,669 | $9,069 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 209,069 | $8,775 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 220,665 | $9,405 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 231,323 | $11,124 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 250,827 | $10,690 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 279,942 | $10,459 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 172,630 | $6,689 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 175,286 | $6,018 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 377,393 | $10,786 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 351,591 | $9,416 | $25.57 | $21.06 - $27.92 |