Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 400,000 | $19,600 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 450,000 | $19,989 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 650,000 | $19,123 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 880,000 | $25,775 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 880,000 | $19,483 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 550,000 | $26,136 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 575,000 | $24,047 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 594,800 | $24,589 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 350,000 | $12,023 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 250,000 | $7,553 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 120,000 | $5,506 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 200,000 | $8,394 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 200,000 | $8,524 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 150,000 | $7,214 | $38.14 | $34.94 - $42.59 |