Ticker: ALK CUSIP: 011659109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 225 | $10 | $37.94 | $32.62 - $45.57 |
| Q2 2024 | 225 | $9 | $42.43 | $39.20 - $46.15 |
| Q1 2024 | 225 | $10 | $37.41 | $33.24 - $43.27 |
| Q4 2023 | 250 | $9 | $35.66 | $30.75 - $41.22 |
| Q3 2023 | 2,571 | $95 | $45.29 | $36.15 - $57.18 |
| Q2 2023 | 2,562 | $136 | $45.46 | $41.25 - $53.40 |
| Q1 2023 | 2,597 | $109 | $46.91 | $37.20 - $53.96 |
| Q4 2022 | 2,257 | $0 | $44.06 | $38.72 - $47.99 |
| Q3 2022 | 3,077 | $120 | $43.92 | $38.44 - $48.76 |
| Q2 2022 | 4,370 | $175 | $48.82 | $38.19 - $61.55 |
| Q1 2022 | 6,155 | $356 | $54.53 | $43.46 - $61.07 |
| Q4 2021 | 2,633 | $137 | $54.14 | $46.26 - $63.76 |
| Q3 2021 | 2,565 | $150 | $57.63 | $51.75 - $62.85 |
| Q2 2021 | 2,565 | $155 | $67.48 | $59.83 - $74.25 |
| Q1 2021 | 2,799 | $194 | $60.10 | $48.09 - $73.75 |