Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 23,290 | $1,030 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 5,333 | $209 | $37.54 | $33.79 - $40.42 |
| Q4 2020 | 14,671 | $652 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 19,858 | $584 | $26.77 | $22.96 - $30.54 |
| Q3 2019 | 22,133 | $926 | $36.47 | $33.23 - $40.35 |
| Q4 2018 | 43,760 | $1,322 | $33.43 | $24.73 - $40.62 |
| Q1 2018 | 44,536 | $1,898 | $39.96 | $36.27 - $44.11 |
| Q4 2016 | 9,220 | $316 | $28.37 | $24.09 - $32.14 |
| Q4 2015 | 28,231 | $947 | $28.39 | $25.64 - $30.14 |
| Q2 2015 | 14,804 | $506 | $32.32 | $28.94 - $34.56 |
| Q3 2014 | 8,038 | $261 | $31.06 | $27.44 - $33.19 |
| Q1 2014 | 5,592 | $209 | $28.82 | $25.50 - $32.44 |
| Q2 2013 | 7,263 | $200 | $23.75 | $21.31 - $26.27 |