Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 31,474 | $1,081 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 29,343 | $886 | $33.43 | $24.73 - $40.62 |
| Q2 2018 | 5,825 | $244 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 39,384 | $1,679 | $39.96 | $36.27 - $44.11 |
| Q3 2017 | 81,219 | $3,462 | $34.58 | $32.35 - $37.59 |
| Q4 2016 | 17,320 | $595 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 12,583 | $360 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 21,201 | $568 | $25.57 | $21.06 - $27.92 |
| Q2 2015 | 56,072 | $1,901 | $32.32 | $28.94 - $34.56 |
| Q4 2014 | 12,570 | $431 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 20,030 | $651 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 32,443 | $1,252 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 7,501 | $280 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 37,494 | $1,165 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 25,212 | $697 | $23.23 | $21.83 - $24.49 |