Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 25,686 | $1,502 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 32,375 | $1,564 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 30,725 | $1,390 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 15,920 | $721 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 21,610 | $1,027 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 28,020 | $1,441 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 27,550 | $1,155 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 27,550 | $1,017 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 27,550 | $1,156 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 101,072 | $3,979 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 191,417 | $7,354 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 222,375 | $6,896 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 228,878 | $7,651 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 164,627 | $7,351 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 222,278 | $9,831 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 226,078 | $8,894 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 218,024 | $9,100 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 202,696 | $9,932 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 4,951 | $220 | $32.72 | $24.30 - $41.11 |
| Q4 2019 | 5,889 | $280 | $39.89 | $34.25 - $43.29 |
| Q2 2017 | 20,000 | $747 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 20,000 | $775 | $32.48 | $29.78 - $34.73 |