Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 16,886 | $705 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 15,446 | $757 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 11,966 | $532 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 9,785 | $288 | $26.77 | $22.96 - $30.54 |
| Q1 2020 | 921,389 | $20,400 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 927,922 | $43,909 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 938,758 | $39,259 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 961,191 | $39,736 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 955,163 | $32,810 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 952,616 | $28,779 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 987,888 | $45,324 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 1,019,163 | $42,774 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 1,032,166 | $43,991 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 1,029,055 | $49,487 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 1,145,308 | $48,813 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 1,221,995 | $45,654 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 1,197,005 | $46,384 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 1,191,017 | $40,888 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 1,078,648 | $30,828 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 926,189 | $24,803 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 929,416 | $29,853 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 918,407 | $30,748 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 895,604 | $27,692 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 684,811 | $23,215 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 700 | $26 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 1,100 | $38 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 400 | $13 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 400 | $15 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 400 | $15 | $28.82 | $25.50 - $32.44 |