Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 58,307 | $2,003 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 136,934 | $4,137 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 145,660 | $6,683 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 152,480 | $6,400 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 156,149 | $6,655 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 151,649 | $7,293 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 148,534 | $6,331 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 148,545 | $5,550 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 148,740 | $5,764 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 94,131 | $3,232 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 87,981 | $2,514 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 120,568 | $3,229 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 122,068 | $3,921 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 136,421 | $4,567 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 136,421 | $4,218 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 138,045 | $4,680 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 132,319 | $4,994 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 130,419 | $4,475 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 127,969 | $4,159 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 125,009 | $4,823 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 44,725 | $1,668 | $28.82 | $25.50 - $32.44 |