Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,232 | $342 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 10,321 | $461 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 10,353 | $458 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 10,756 | $423 | $37.54 | $33.79 - $40.42 |
| Q4 2020 | 63,054 | $2,801 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 68,720 | $2,022 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 67,950 | $1,990 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 75,932 | $1,681 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 83,988 | $3,991 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 86,562 | $3,620 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 88,909 | $3,676 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 35,644 | $1,224 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 71,132 | $2,149 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 126,061 | $5,719 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 122,183 | $5,128 | $37.83 | $35.57 - $39.97 |