Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,675 | $253 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 5,675 | $251 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 5,475 | $215 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 5,675 | $240 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 5,675 | $278 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 6,100 | $271 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 8,830 | $260 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 18,526 | $543 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 36,473 | $808 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 36,471 | $1,733 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 53,170 | $2,157 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 46,835 | $1,936 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 45,800 | $1,573 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 45,814 | $1,384 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 47,013 | $2,157 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 50,028 | $2,100 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 54,177 | $2,309 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 54,176 | $2,605 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 54,525 | $2,324 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 55,434 | $2,071 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 57,583 | $2,231 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 58,082 | $1,994 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 61,681 | $1,763 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 63,881 | $1,737 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 41,279 | $1,326 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 41,929 | $1,377 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 50,128 | $1,550 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 54,227 | $1,838 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 52,577 | $1,984 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 52,351 | $1,796 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 55,026 | $1,788 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 59,110 | $2,280 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 35,385 | $1,320 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 30,235 | $940 | $25.91 | $23.24 - $28.50 |