Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,900 | $248 | $59.40 | $51.31 - $63.96 |
| Q3 2023 | 19,400 | $765 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 31,600 | $1,322 | $37.79 | $34.70 - $41.02 |
| Q1 2022 | 4,700 | $210 | $38.95 | $31.04 - $43.67 |
| Q4 2019 | 6,200 | $295 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 12,200 | $510 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 11,600 | $480 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 27,300 | $938 | $31.72 | $25.88 - $34.24 |