Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 31,203 | $967,605 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 24,362 | $814,421 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 28,150 | $1,256,897 | $38.95 | $31.04 - $43.67 |
| Q3 2020 | 23,866 | $702,137 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 86,017 | $2,519,437 | $24.16 | $15.91 - $35.35 |