Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 49,696 | $1,955 | $37.54 | $33.79 - $40.42 |
| Q1 2021 | 12,330 | $604 | $41.73 | $36.15 - $48.47 |
| Q2 2020 | 135,975 | $3,983 | $24.16 | $15.91 - $35.35 |
| Q3 2019 | 7,431 | $311 | $36.47 | $33.23 - $40.35 |
| Q1 2019 | 16,031 | $551 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 12,919 | $390 | $33.43 | $24.73 - $40.62 |
| Q2 2018 | 5,283 | $222 | $37.83 | $35.57 - $39.97 |
| Q4 2017 | 5,834 | $280 | $38.14 | $34.94 - $42.59 |
| Q2 2017 | 12,875 | $480 | $32.30 | $29.76 - $33.70 |
| Q4 2016 | 8,361 | $288 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 36,373 | $1,040 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 43,973 | $1,178 | $25.57 | $21.06 - $27.92 |
| Q3 2015 | 161,783 | $5,003 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 170,120 | $5,767 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 167,866 | $6,336 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 162,782 | $5,585 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 175,102 | $5,691 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 161,700 | $6,238 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 161,700 | $6,030 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 172,070 | $5,348 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 167,781 | $4,642 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 162,700 | $4,489 | $23.75 | $21.31 - $26.27 |