Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 470,008 | $22,339 | $47.26 | $43.08 - $50.81 |
| Q1 2017 | 93,322 | $3,617 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 118,277 | $4,062 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 142,974 | $4,085 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 192,359 | $5,153 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 183,099 | $5,880 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 485,141 | $16,250 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 116,143 | $3,594 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 97,150 | $3,295 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 28,218 | $1,066 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 27,006 | $926 | $29.96 | $26.02 - $33.18 |