Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 23,350 | $1,110 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 23,350 | $976 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 23,350 | $965 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 24,650 | $847 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 24,950 | $754 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 23,950 | $1,099 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 23,950 | $1,005 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 23,900 | $1,019 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 21,900 | $1,053 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 22,200 | $946 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 22,200 | $829 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 21,900 | $849 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 21,700 | $745 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 20,700 | $592 | $24.37 | $21.55 - $25.99 |