Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 103 | $5 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 51 | $2 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 55 | $3 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 51 | $2 | $32.72 | $24.30 - $41.11 |