Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 110,541 | $2,960 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 115,097 | $3,697 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 147,626 | $4,943 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 143,929 | $4,450 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 145,150 | $4,921 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 144,448 | $5,451 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 142,042 | $4,873 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 175,286 | $5,697 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 174,721 | $6,741 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 132,760 | $4,951 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 135,773 | $4,220 | $25.91 | $23.24 - $28.50 |