Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 119 | $4 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 119 | $4 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 98 | $4 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 98 | $4 | $37.83 | $35.57 - $39.97 |