Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,815 | $56 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 55,448 | $1,854 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 55,448 | $2,476 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 375,073 | $16,589 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 758,091 | $29,823 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 831,524 | $34,708 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 1,073,736 | $52,613 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 1,014,613 | $45,069 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 760,329 | $22,369 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 659,976 | $19,331 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 555,805 | $12,306 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 805,501 | $38,277 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 795,172 | $33,254 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 1,231,035 | $50,891 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 1,118,211 | $38,411 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 1,314,957 | $39,725 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 1,095,700 | $50,271 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 1,021,875 | $42,888 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 723,363 | $30,830 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 732,507 | $35,226 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 919,405 | $39,185 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 995,510 | $37,192 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 744,434 | $28,847 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 981,549 | $33,697 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 648,922 | $18,546 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 458,642 | $12,282 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 118,394 | $3,803 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 405,930 | $13,591 | $28.39 | $25.64 - $30.14 |