Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,530 | $3,053 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 50,652 | $3,224 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 17,702 | $1,035 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 17,702 | $855 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 23,372 | $1,127 | $46.30 | $41.54 - $51.28 |
| Q1 2019 | 17,010 | $585 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 14,126 | $427 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 60,725 | $2,786 | $38.98 | $36.11 - $41.37 |