Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 63,151 | $2,793 | $40.12 | $36.51 - $47.17 |
| Q1 2021 | 60,000 | $2,945 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 111,844 | $4,969 | $32.72 | $24.30 - $41.11 |
| Q4 2016 | 43,013 | $1,477 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 30,468 | $872 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 14,688 | $398 | $25.57 | $21.06 - $27.92 |
| Q1 2015 | 8,441 | $321 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 24,745 | $862 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 226,932 | $7,547 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 134,482 | $5,213 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 90,084 | $3,351 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 205,910 | $6,397 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 82,796 | $2,289 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 12,443 | $344 | $23.75 | $21.31 - $26.27 |
| Q4 2012 | 35,911 | $772 | — | — |