Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 25,433 | $1,167 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 23,850 | $1,001 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 22,898 | $976 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 23,207 | $1,116 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 20,297 | $865 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 18,121 | $677 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 21,357 | $828 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 19,525 | $670 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 16,422 | $469 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 15,572 | $417 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 12,112 | $389 | $24.34 | $19.26 - $28.41 |