Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,051 | $325 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 7,911 | $503 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 11,676 | $683 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 14,793 | $714 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 14,285 | $689 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 15,258 | $691 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 11,118 | $528 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 6,632 | $342 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 6,803 | $286 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 7,981 | $315 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 7,609 | $318 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 8,061 | $318 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 6,696 | $258 | $33.94 | $28.54 - $37.54 |
| Q4 2019 | 8,213 | $390 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 7,531 | $315 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 7,502 | $311 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 6,471 | $222 | $31.72 | $25.88 - $34.24 |
| Q4 2016 | 6,545 | $225 | $28.37 | $24.09 - $32.14 |