Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,084,699 | $34,841 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 1,942,579 | $65,038 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 2,367,574 | $73,205 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 2,223,398 | $75,373 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 2,121,742 | $80,075 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 2,053,214 | $70,446 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 2,021,164 | $65,688 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 1,973,735 | $76,147 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 1,636,385 | $61,021 | $28.82 | $25.50 - $32.44 |