Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $1 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 9 | $1 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 9 | $1 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 9 | $0 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 9 | $0 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 9 | $0 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 9 | $0 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 9 | $0 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 9 | $0 | $36.45 | $32.06 - $40.94 |
| Q3 2022 | 58 | $2 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 58 | $2 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 58 | $3 | $38.95 | $31.04 - $43.67 |
| Q4 2015 | 250 | $8 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 250 | $8 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 250 | $8 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 250 | $9 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 250 | $9 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 250 | $8 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 250 | $10 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 250 | $9 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 250 | $8 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 250 | $7 | $23.23 | $21.83 - $24.49 |