Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,318 | $244 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 5,318 | $223 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 5,318 | $227 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 5,318 | $256 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 5,318 | $227 | $34.58 | $32.35 - $37.59 |
| Q1 2017 | 10,638 | $412 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 10,638 | $365 | $28.37 | $24.09 - $32.14 |