Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,578 | $291 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 8,393 | $491 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 9,541 | $461 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 9,564 | $461 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 9,588 | $434 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 8,991 | $427 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 8,794 | $452 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 7,947 | $333 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 7,778 | $307 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 7,295 | $305 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 5,987 | $236 | $39.69 | $33.98 - $43.78 |
| Q1 2022 | 5,224 | $233 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 5,739 | $254 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 5,481 | $216 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 5,415 | $226 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 5,239 | $257 | $41.73 | $36.15 - $48.47 |