Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,000 | $516 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 8,000 | $511 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 8,000 | $470 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 8,000 | $388 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 8,000 | $387 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 8,000 | $364 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 8,000 | $382 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 8,000 | $412 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 8,000 | $336 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 8,000 | $315 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 8,000 | $335 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 8,000 | $315 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 8,000 | $307 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 8,000 | $248 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 8,000 | $267 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 8,000 | $357 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 8,000 | $353 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 8,000 | $314 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 8,000 | $333 | $42.69 | $38.14 - $46.48 |
| Q2 2020 | 300 | $8 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 300 | $6 | $33.90 | $7.49 - $44.51 |
| Q2 2019 | 200 | $8 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 200 | $6 | $31.72 | $25.88 - $34.24 |