Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,806 | $951 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 16,363 | $1,042 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 17,187 | $1,005 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 17,917 | $866 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 17,743 | $799 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 17,692 | $759 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 17,647 | $839 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 51,526 | $2,637 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 45,883 | $1,924 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 48,661 | $1,685 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 35,719 | $1,495 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 35,515 | $1,398 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 34,668 | $1,332 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 34,166 | $1,059 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 34,608 | $1,157 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 34,535 | $1,542 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 37,584 | $1,662 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 39,430 | $1,551 | $37.54 | $33.79 - $40.42 |
| Q1 2021 | 48,437 | $2,373 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 52,507 | $2,333 | $32.72 | $24.30 - $41.11 |