Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 303 | $13 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 303 | $13 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 303 | $15 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 303 | $13 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 303 | $11 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 303 | $12 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 303 | $10 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 134 | $4 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 134 | $4 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 134 | $4 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 134 | $4 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 134 | $4 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 134 | $5 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 134 | $5 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 134 | $5 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 134 | $4 | $31.06 | $27.44 - $33.19 |