Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,000 | $77 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 2,000 | $62 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 2,000 | $67 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 2,000 | $89 | $38.95 | $31.04 - $43.67 |
| Q1 2019 | 6,500 | $223 | $31.72 | $25.88 - $34.24 |
| Q3 2018 | 6,500 | $298 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 6,500 | $273 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 6,500 | $277 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 6,500 | $313 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 6,500 | $277 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 6,500 | $243 | $32.30 | $29.76 - $33.70 |
| Q2 2016 | 7,750 | $208 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 7,750 | $249 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 113,450 | $3,798 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 116,350 | $3,598 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 132,350 | $4,487 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 144,450 | $5,452 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 144,450 | $4,956 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 51,200 | $1,664 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 53,550 | $2,066 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 35,100 | $1,309 | $28.82 | $25.50 - $32.44 |