Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,150 | $33 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 5,050 | $112 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 5,915 | $294 | $39.89 | $34.25 - $43.29 |