Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 28,105 | $1,050 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 151,928 | $5,887 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 320,174 | $10,992 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 341,420 | $9,758 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 306,032 | $8,196 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 309,125 | $9,929 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 279,559 | $9,360 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 348,219 | $10,767 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 340,799 | $11,553 | $32.32 | $28.94 - $34.56 |