Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 139,900 | $5,855 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 140,073 | $5,515 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 142,159 | $5,462 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 143,852 | $4,461 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 140,706 | $4,704 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 109,996 | $4,911 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 105,997 | $4,688 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 102,785 | $4,044 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 103,164 | $4,306 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 111,917 | $5,484 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 109,882 | $4,881 | $32.72 | $24.30 - $41.11 |