Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,408 | $213 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 86,936 | $3,638 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 86,936 | $3,423 | $39.69 | $33.98 - $43.78 |
| Q4 2021 | 10,613 | $469 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 131,300 | $5,166 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 286,271 | $11,949 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 113,699 | $5,571 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 158,219 | $7,028 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 113,317 | $3,334 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 241,210 | $7,065 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 174,420 | $3,862 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 188,645 | $8,964 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 317,931 | $13,296 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 497,414 | $20,563 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 578,926 | $19,886 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 467,866 | $14,134 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 699,027 | $32,071 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 733,504 | $30,785 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 731,792 | $31,189 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 552,283 | $26,560 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 499,419 | $21,286 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 557,723 | $20,991 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 991,059 | $38,404 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 1,085,637 | $37,270 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 1,023,100 | $28,890 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 1,264,939 | $33,875 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 1,212,381 | $38,941 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 1,818,430 | $60,858 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 1,481,032 | $45,794 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 1,301,481 | $44,297 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 1,771,511 | $66,857 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 1,703,175 | $58,436 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 1,375,667 | $44,467 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 845,754 | $32,629 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 674,007 | $24,928 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 592,107 | $18,403 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 358,665 | $9,921 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 321,830 | $8,880 | $23.75 | $21.31 - $26.27 |