Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 573 | $19 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 606 | $27 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 634 | $28 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 633 | $25 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 596 | $25 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 595 | $29 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 593 | $26 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 492 | $14 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 391 | $11 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 1,088 | $24 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 806 | $38 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 805 | $34 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 803 | $33 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 802 | $28 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 802 | $24 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 802 | $37 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 500 | $21 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 702 | $29 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 902 | $45 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 902 | $39 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 901 | $35 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 900 | $34 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 900 | $32 | $28.37 | $24.09 - $32.14 |