Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,000 | $10,084 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 15,000 | $955 | $59.40 | $51.31 - $63.96 |
| Q1 2024 | 82,000 | $4,218 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 26,856 | $1,126 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 26,442 | $1,042 | $39.40 | $37.18 - $43.24 |
| Q4 2021 | 88,000 | $3,892 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 30,422 | $1,098 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 110,673 | $4,619 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 152,469 | $7,471 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 97,816 | $4,345 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 127,737 | $3,758 | $26.77 | $22.96 - $30.54 |
| Q2 2019 | 83,925 | $3,469 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 101,000 | $3,469 | $31.72 | $25.88 - $34.24 |
| Q4 2017 | 33,677 | $1,619 | $38.14 | $34.94 - $42.59 |