Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 6,925 | $209 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 6,925 | $318 | $38.98 | $36.11 - $41.37 |
| Q2 2016 | 3,825 | $102 | $25.57 | $21.06 - $27.92 |