Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10 | $0 | $47.26 | $43.08 - $50.81 |
| Q4 2023 | 35 | $1 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 35 | $1 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 35 | $1 | $37.79 | $34.70 - $41.02 |
| Q2 2019 | 341 | $14 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 159 | $5 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 18,481 | $558 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 24,184 | $1,110 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 18,019 | $756 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 13,239 | $564 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 11,036 | $531 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 9,171 | $391 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 9,032 | $337 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 8,426 | $327 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 9,252 | $318 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 11,370 | $325 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 11,058 | $296 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 11,877 | $381 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 11,086 | $371 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 11,613 | $359 | $28.46 | $24.03 - $31.74 |