Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,948 | $168 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 4,486 | $150 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 4,486 | $200 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 4,486 | $198 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 8,266 | $325 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 3,154 | $132 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 3,154 | $155 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 4,836 | $215 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 4,836 | $142 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 4,836 | $142 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 3,700 | $82 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 3,700 | $176 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 3,700 | $155 | $36.47 | $33.23 - $40.35 |