Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 231,200 | $11,118 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 216,200 | $9,214 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 216,200 | $8,077 | $32.30 | $29.76 - $33.70 |
| Q1 2015 | 414,230 | $15,633 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 448,100 | $15,374 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 656,000 | $21,320 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 535,800 | $20,671 | $32.57 | $29.00 - $36.48 |