Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,148,400 | $102,092 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 2,028,400 | $84,828 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 2,156,900 | $89,166 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 2,121,044 | $72,858 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 1,870,044 | $56,494 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 1,672,600 | $76,739 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 1,671,500 | $70,153 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 1,743,900 | $74,325 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 1,940,100 | $93,299 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 1,938,900 | $82,636 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 1,938,900 | $72,437 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 2,271,000 | $88,001 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 2,298,000 | $78,890 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 2,477,600 | $70,810 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 1,786,950 | $47,855 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 1,786,950 | $57,397 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 1,786,950 | $59,827 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 1,785,500 | $55,208 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 1,783,500 | $60,461 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 1,781,300 | $67,226 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 1,781,300 | $61,116 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 1,723,600 | $56,017 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 1,732,200 | $66,828 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 1,910,900 | $71,257 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 1,916,200 | $59,556 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 2,021,700 | $55,920 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 2,314,800 | $63,866 | $23.75 | $21.31 - $26.27 |