Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,100 | $0 | $39.40 | $37.18 - $43.24 |
| Q4 2022 | 65,300 | $3 | $33.94 | $28.54 - $37.54 |
| Q1 2018 | 114,700 | $4,889 | $39.96 | $36.27 - $44.11 |
| Q3 2017 | 30,200 | $1,287 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 50,910 | $1,902 | $32.30 | $29.76 - $33.70 |
| Q4 2016 | 355,600 | $12,208 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 209,500 | $5,988 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 101,400 | $2,715 | $25.57 | $21.06 - $27.92 |
| Q4 2014 | 49,100 | $1,685 | $29.96 | $26.02 - $33.18 |
| Q2 2014 | 251,700 | $9,711 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 357,400 | $13,327 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 294,800 | $9,162 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 293,900 | $8,129 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 380,000 | $10,484 | $23.75 | $21.31 - $26.27 |