Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 129,756 | $5 | $39.69 | $33.98 - $43.78 |
| Q3 2022 | 40,147 | $1,245 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 46,121 | $1,542 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 17,170 | $767 | $38.95 | $31.04 - $43.67 |
| Q3 2021 | 93,829 | $3,691 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 31,124 | $1,299 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 18,653 | $914 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 16,300 | $724 | $32.72 | $24.30 - $41.11 |
| Q2 2020 | 18,115 | $531 | $24.16 | $15.91 - $35.35 |
| Q3 2019 | 4,960 | $207 | $36.47 | $33.23 - $40.35 |