Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,137 | $73 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 1,193 | $76 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 1,088 | $64 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 1,040 | $50 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 1,069 | $52 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 20 | $1 | $44.54 | $38.47 - $49.33 |
| Q2 2023 | 1,399 | $59 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 1,399 | $55 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 1,399 | $54 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 1,399 | $43 | $33.60 | $28.36 - $38.69 |
| Q4 2020 | 2,034 | $90 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 1,858 | $55 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 2,229 | $65 | $24.16 | $15.91 - $35.35 |
| Q3 2019 | 479 | $20 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 479 | $20 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 1,493 | $51 | $31.72 | $25.88 - $34.24 |
| Q4 2017 | 60 | $3 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 200 | $9 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 200 | $7 | $32.30 | $29.76 - $33.70 |
| Q4 2016 | 102 | $4 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 102 | $3 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 102 | $3 | $25.57 | $21.06 - $27.92 |