Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 200 | $10 | $41.73 | $36.15 - $48.47 |
| Q4 2016 | 3,290 | $113 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 11,458 | $327 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 44,275 | $1,186 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 46,275 | $1,486 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 50,100 | $1,677 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 62,250 | $1,925 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 61,975 | $2,101 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 63,025 | $2,379 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 65,075 | $2,233 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 47,990 | $1,560 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 45,030 | $1,737 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 44,490 | $1,659 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 37,040 | $1,151 | $25.91 | $23.24 - $28.50 |