Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 36,900 | $1,268 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 36,900 | $1,115 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 36,900 | $1,693 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 36,900 | $1,549 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 36,900 | $1,573 | $39.96 | $36.27 - $44.11 |
| Q4 2016 | 39,390 | $1,352 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 40,106 | $1,146 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 22,679 | $607 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 4,938 | $159 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 3,774 | $126 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 4,384 | $136 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 3,356 | $114 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 1,786 | $67 | $31.33 | $27.47 - $34.45 |