Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,041 | $645 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 10,028 | $1 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 10,715 | $1 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 9,305 | $0 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 7,200 | $0 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 7,144 | $0 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 6,499 | $0 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 5,180 | $0 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 5,470 | $0 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 5,457 | $0 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 5,487 | $0 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 6,204 | $0 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 5,521 | $0 | $33.94 | $28.54 - $37.54 |
| Q1 2021 | 4,334 | $212 | $41.73 | $36.15 - $48.47 |
| Q1 2020 | 10,404 | $230 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 7,750 | $368 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 7,910 | $330 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 5,760 | $238 | $33.69 | $30.57 - $36.87 |
| Q3 2018 | 5,091 | $233 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 5,050 | $212 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 5,072 | $216 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 10,581 | $509 | $38.14 | $34.94 - $42.59 |