Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,091 | $196 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 5,401 | $167 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 5,401 | $181 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 5,401 | $241 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 5,401 | $239 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 5,401 | $212 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 6,361 | $266 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 6,316 | $309 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 5,766 | $256 | $32.72 | $24.30 - $41.11 |
| Q3 2019 | 5,000 | $209 | $36.47 | $33.23 - $40.35 |