Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,758 | $212 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 4,758 | $210 | $40.12 | $36.51 - $47.17 |
| Q2 2021 | 4,811 | $201 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 4,941 | $242 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 5,065 | $225 | $32.72 | $24.30 - $41.11 |
| Q1 2020 | 67,258 | $1,489 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 71,679 | $3,406 | $39.89 | $34.25 - $43.29 |
| Q2 2017 | 18,579 | $694 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 172,704 | $6,692 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 181,149 | $6,219 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 204,935 | $5,857 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 213,252 | $5,711 | $25.57 | $21.06 - $27.92 |