Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,428 | $220 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 3,733 | $238 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 3,849 | $225 | $51.56 | $37.84 - $58.64 |
| Q2 2024 | 4,308 | $205 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 4,551 | $234 | $41.38 | $37.86 - $50.29 |
| Q3 2020 | 31,876 | $938 | $26.77 | $22.96 - $30.54 |