Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40,490 | $2,368 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 47,006 | $2,271 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 71,147 | $3,430 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 71,660 | $3,245 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 88,138 | $4,189 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 102,175 | $5,256 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 115,558 | $4,847 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 112,484 | $4,433 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 169,121 | $7,078 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 186,704 | $7,351 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 195,850 | $8 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 200,561 | $6,219 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 210,713 | $7,044 | $35.42 | $27.91 - $43.87 |