Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 15,738 | $701 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 20,580 | $910 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 23,975 | $943 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 45,206 | $1,887 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 48,758 | $2,389 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 73,487 | $3,264 | $32.72 | $24.30 - $41.11 |
| Q1 2020 | 8,562 | $186 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 10,324 | $491 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 10,286 | $432 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 11,094 | $459 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 28,106 | $965 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 23,433 | $708 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 26,223 | $1,203 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 25,757 | $1,068 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 25,586 | $1,090 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 23,671 | $1,138 | $38.14 | $34.94 - $42.59 |