Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 130,106 | $6,183 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 132,421 | $5,538 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 132,176 | $5,464 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 132,196 | $4,541 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 93,386 | $2,821 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 88,946 | $4,081 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 89,886 | $3,773 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 92,216 | $3,930 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 102,721 | $4,940 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 113,248 | $4,827 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 112,118 | $4,189 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 109,334 | $4,237 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 107,444 | $3,689 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 105,534 | $3,016 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 106,407 | $2,850 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 82,382 | $2,646 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 82,032 | $2,746 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 84,192 | $2,603 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 82,742 | $2,805 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 84,617 | $3,193 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 83,817 | $2,876 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 83,422 | $2,711 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 82,337 | $3,177 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 82,267 | $3,068 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 82,082 | $2,551 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 81,188 | $2,246 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 83,600 | $2,307 | $23.75 | $21.31 - $26.27 |