Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 18,289 | $763 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 17,375 | $851 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 22,347 | $993 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 27,090 | $797 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 25,228 | $739 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 18,430 | $408 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 17,684 | $840 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 21,326 | $892 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 20,884 | $863 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 19,019 | $653 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 14,981 | $453 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 6,394 | $293 | $38.98 | $36.11 - $41.37 |