Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 28,501 | $1,065 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 39,419 | $1,527 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 27,667 | $950 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 27,667 | $791 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 27,667 | $741 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 27,667 | $889 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 27,667 | $926 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 18,671 | $577 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 18,671 | $633 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 18,671 | $705 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 106,266 | $3,646 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 106,266 | $1,795,563 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 51,069 | $1,970 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 51,069 | $1,904 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 51,069 | $1,587 | $25.91 | $23.24 - $28.50 |