Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,291,500 | $278,273 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 6,541,900 | $257,358 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 8,401,900 | $350,695 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 9,358,300 | $458,557 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 10,990,000 | $488,176 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 11,240,000 | $330,681 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 11,240,000 | $329,220 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 9,306,300 | $206,041 | $33.90 | $7.49 - $44.51 |