Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 30,534 | $1,049 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 15,835 | $478 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 100,060 | $4,591 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 230,000 | $9,653 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 385,000 | $16,409 | $39.96 | $36.27 - $44.11 |
| Q1 2017 | 209,716 | $8,126 | $32.48 | $29.78 - $34.73 |
| Q3 2015 | 525,000 | $16,233 | $28.46 | $24.03 - $31.74 |
| Q1 2015 | 99,940 | $3,772 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 400,000 | $13,724 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 275,000 | $8,938 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 200,000 | $7,716 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 400,000 | $14,916 | $28.82 | $25.50 - $32.44 |