Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 699,656 | $44,939 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 229,801 | $14,627 | $59.40 | $51.31 - $63.96 |
| Q1 2024 | 1 | $0 | $41.38 | $37.86 - $50.29 |
| Q3 2021 | 25,500 | $1,003 | $37.54 | $33.79 - $40.42 |
| Q2 2019 | 94 | $4 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 35 | $1 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 35 | $1 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 60 | $3 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 30 | $1 | $37.83 | $35.57 - $39.97 |