Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 62 | $2 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 62 | $2 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 62 | $1 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 62 | $3 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 62 | $3 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 62 | $3 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 62 | $2 | $31.72 | $25.88 - $34.24 |