Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 908 | $40 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 908 | $27 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 1,077 | $32 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 1,077 | $24 | $33.90 | $7.49 - $44.51 |