Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 38,150 | $1,813 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 39,150 | $1,637 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 39,900 | $1,649 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 42,950 | $1,475 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 43,250 | $1,307 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 44,100 | $2,023 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 45,400 | $1,905 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 45,900 | $1,956 | $39.96 | $36.27 - $44.11 |