Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 331,248 | $19,375 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 545,016 | $26 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 498,833 | $24 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 403,827 | $18 | $44.54 | $38.47 - $49.33 |
| Q4 2023 | 210 | $0 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 206 | $0 | $39.40 | $37.18 - $43.24 |
| Q2 2022 | 63 | $2 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 63 | $3 | $38.95 | $31.04 - $43.67 |
| Q3 2021 | 472 | $19 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 189 | $8 | $42.69 | $38.14 - $46.48 |