Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3 | $0 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 35 | $2 | $41.38 | $37.86 - $50.29 |
| Q2 2023 | 3,228 | $135 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 3,228 | $127 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 2,836 | $109 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 2,836 | $88 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 2,836 | $95 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 2,836 | $127 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 2,836 | $125 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 2,836 | $112 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 2,836 | $118 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 2,836 | $139 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 1,714 | $76 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 1,220 | $36 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 625 | $18 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 625 | $14 | $33.90 | $7.49 - $44.51 |