Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,144 | $2,000 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 54,895 | $3,494 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 74,139 | $4,336 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 80,335 | $3,881 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 84,707 | $4,084 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 84,188 | $3,813 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 78,052 | $3,710 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 74,511 | $3,833 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 69,507 | $2,915 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 64,977 | $2,561 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 66,893 | $2,799 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 62,324 | $2,454 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 57,273 | $2,200 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 53,959 | $1,673 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 49,748 | $1,664 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 44,350 | $1,980 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 41,097 | $1,818 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 37,280 | $1,466 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 41,759 | $1,743 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 32,824 | $1,609 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 19,662 | $874 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 12,197 | $358 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 14,124 | $413 | $24.16 | $15.91 - $35.35 |
| Q3 2016 | 11,173 | $320 | $24.37 | $21.55 - $25.99 |