Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 8,335 | $279 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 8,134 | $252 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 8,609 | $292 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 8,755 | $330 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 67,964 | $2,332 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 70,918 | $2,305 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 69,181 | $2,669 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 62,652 | $2,247 | $28.82 | $25.50 - $32.44 |