Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 24,475 | $795 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 84,750 | $3,270 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 60,675 | $2,263 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 60,675 | $1,886 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 57,975 | $1,604 | $23.23 | $21.83 - $24.49 |