Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 728 | $29 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 727 | $28 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 590 | $18 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 581 | $19 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 753 | $34 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 1,008 | $45 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 891 | $35 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 781 | $33 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 735 | $36 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 574 | $25 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 611 | $18 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 571 | $17 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 556 | $12 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 310 | $15 | $39.89 | $34.25 - $43.29 |
| Q3 2014 | 60 | $2 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 60 | $2 | $32.57 | $29.00 - $36.48 |
| Q1 2013 | 174 | $5 | $21.85 | $18.40 - $25.29 |