Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 53,746 | $2,249 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 57,346 | $2,258 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 57,190 | $2,197 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 47,428 | $1,492 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 50,490 | $1,688 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 50,490 | $2,254 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 58,976 | $2,609 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 25,326 | $996 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 25,326 | $1,073 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 18,069 | $885 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 12,500 | $555 | $32.72 | $24.30 - $41.11 |