Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3 | $0 | $39.40 | $37.18 - $43.24 |
| Q1 2022 | 6 | $0 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 25 | $1 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 6 | $0 | $37.54 | $33.79 - $40.42 |
| Q4 2019 | 2 | $0 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 2 | $0 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 2 | $0 | $33.69 | $30.57 - $36.87 |