Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 82,800 | $2,768 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 200,100 | $8,934 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 387,283 | $17,130 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 395,583 | $15,562 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 443,983 | $18,531 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 459,883 | $22,534 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 491,183 | $21,818 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 527,483 | $15,518 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 530,083 | $15,526 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 558,883 | $12,373 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 558,883 | $26,558 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 560,683 | $23,447 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 582,830 | $24,094 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 586,030 | $20,130 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 595,030 | $17,975 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 612,330 | $28,093 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 642,230 | $26,954 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 546,783 | $23,303 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 428,183 | $20,591 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 402,583 | $17,158 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 266,183 | $9,944 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 81,683 | $3,165 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 9,100 | $312 | $28.37 | $24.09 - $32.14 |