Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 3,191 | $107 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 15,878 | $491 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 18,908 | $641 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 48,233 | $1,820 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 48,693 | $1,671 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 760,705 | $24,723 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 861,255 | $33,227 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 924,385 | $34,470 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 924,385 | $28,730 | $25.91 | $23.24 - $28.50 |