Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 6,799 | $285 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 28,431 | $1,211 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 29,463 | $1,416 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 50,429 | $2,149 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 60,760 | $2,269 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 64,531 | $2,500 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 79,895 | $2,742 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 73,856 | $2,110 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 25,414 | $680 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 25,518 | $819 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 25,700 | $860 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 30,848 | $953 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 32,630 | $1,106 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 33,377 | $1,259 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 32,526 | $1,115 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 33,726 | $1,096 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 33,143 | $1,278 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 43,757 | $1,631 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 43,546 | $1,353 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 30,360 | $839 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 29,721 | $820 | $23.75 | $21.31 - $26.27 |