Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 288,172 | $12,801 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 296,246 | $8,716 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 300,485 | $8,801 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 346,455 | $7,671 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 455,223 | $21,632 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 514,070 | $21,498 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 403,898 | $16,697 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 337,276 | $11,585 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 228,121 | $6,892 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 189,070 | $8,675 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 155,928 | $6,544 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 93,960 | $4,005 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 112,272 | $5,399 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 72,837 | $3,104 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 69,372 | $2,592 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 50,152 | $1,943 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 34,414 | $1,181 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 24,161 | $691 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 20,027 | $536 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 16,122 | $518 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 18,550 | $621 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 7,406 | $229 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 7,096 | $241 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 6,764 | $255 | $31.33 | $27.47 - $34.45 |
| Q3 2014 | 6,830 | $222 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 5,432 | $210 | $32.57 | $29.00 - $36.48 |