Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 380,480 | $18,080 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 377,130 | $15,590 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 377,130 | $15,590 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 377,650 | $12,972 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 360,075 | $10,878 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 299,995 | $13,764 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 300,095 | $12,595 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 317,975 | $13,522 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 392,315 | $18,866 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 392,510 | $16,729 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 393,710 | $14,709 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 383,125 | $14,846 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 390,425 | $13,403 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 386,175 | $11,036 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 388,975 | $10,417 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 310,080 | $9,960 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 315,555 | $10,564 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 96,481 | $2,983 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 92,775 | $3,145 | $32.32 | $28.94 - $34.56 |