Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 124,891 | $5,213 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 118,091 | $5,786 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 125,571 | $7,102 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 123,241 | $3,626 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 121,106 | $3,547 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 120,348 | $2,665 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 96,284 | $4,575 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 92,086 | $3,851 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 89,986 | $3,720 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 86,926 | $2,986 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 72,516 | $2,191 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 68,456 | $3,141 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 66,396 | $2,787 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 63,956 | $2,726 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 47,656 | $2,292 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 45,216 | $1,668 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 29,686 | $1,109 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 24,422 | $946 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 1,877 | $209 | $28.37 | $24.09 - $32.14 |