Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,179 | $204 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 5,149 | $215 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 5,645 | $222 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 5,626 | $0 | $33.94 | $28.54 - $37.54 |
| Q1 2022 | 5,431 | $242 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 5,431 | $240 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 14,204 | $559 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 14,214 | $593 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 14,222 | $697 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 14,183 | $630 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 14,222 | $418 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 13,862 | $406 | $24.16 | $15.91 - $35.35 |
| Q4 2019 | 27,936 | $1,328 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 23,205 | $970 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 21,708 | $897 | $33.69 | $30.57 - $36.87 |
| Q3 2018 | 8,818 | $405 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 5,764 | $242 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 5,740 | $245 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 5,740 | $276 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 5,740 | $245 | $34.58 | $32.35 - $37.59 |