Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,723 | $364 | $59.40 | $51.31 - $63.96 |
| Q1 2025 | 20,656 | $987 | $46.22 | $42.34 - $50.90 |
| Q4 2023 | 10,382 | $435 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 6,171 | $245 | $39.40 | $37.18 - $43.24 |
| Q1 2023 | 23,173 | $904 | $39.69 | $33.98 - $43.78 |
| Q2 2022 | 9,019 | $301 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 11,699 | $525 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 12,213 | $541 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 12,137 | $478 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 13,193 | $550 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 7,790 | $383 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 4,610 | $204 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 11,773 | $348 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 10,009 | $293 | $24.16 | $15.91 - $35.35 |
| Q4 2019 | 13,243 | $628 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 18,777 | $785 | $36.47 | $33.23 - $40.35 |
| Q1 2019 | 9,964 | $342 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 36,919 | $1,116 | $33.43 | $24.73 - $40.62 |
| Q4 2017 | 39,280 | $1,889 | $38.14 | $34.94 - $42.59 |