Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 115 | $3 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 62,846 | $2,019 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 96,758 | $3,239 | $28.39 | $25.64 - $30.14 |