Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 3,502 | $102 | $24.16 | $15.91 - $35.35 |
| Q4 2019 | 126,555 | $6,013 | $39.89 | $34.25 - $43.29 |
| Q2 2019 | 51,948 | $2,147 | $33.69 | $30.57 - $36.87 |
| Q4 2018 | 918 | $27 | $33.43 | $24.73 - $40.62 |
| Q2 2018 | 1,144 | $48 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 888 | $37 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 564 | $27 | $38.14 | $34.94 - $42.59 |
| Q1 2017 | 4,974 | $192 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 642 | $22 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 500 | $14 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 300 | $8 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 200 | $6 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 164 | $5 | $28.39 | $25.64 - $30.14 |