Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,153 | $245 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 4,914 | $206 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 4,932 | $200 | $33.69 | $30.57 - $36.87 |