Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,094 | $242 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 5,094 | $213 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 5,059 | $209 | $33.69 | $30.57 - $36.87 |
| Q3 2018 | 8,584 | $393 | $38.98 | $36.11 - $41.37 |
| Q1 2018 | 4,742 | $202 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 4,742 | $228 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 4,742 | $202 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 5,956 | $223 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 6,142 | $238 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 6,362 | $218 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 8,908 | $255 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 10,450 | $280 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 13,665 | $439 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 15,211 | $510 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 18,078 | $559 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 15,598 | $528 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 21,485 | $811 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 21,485 | $737 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 21,485 | $698 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 21,485 | $829 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 21,485 | $801 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 21,485 | $668 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 21,485 | $594 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 21,485 | $593 | $23.75 | $21.31 - $26.27 |