Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 105,518 | $4,404 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 123,989 | $6,075 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 124,562 | $5,533 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 110,978 | $3,265 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 94,643 | $2,772 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 85,115 | $1,884 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 107,913 | $5,128 | $39.89 | $34.25 - $43.29 |