Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,462 | $415 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 10,109 | $643 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 10,109 | $591 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 10,109 | $488 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 10,451 | $504 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 8,609 | $390 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 8,711 | $414 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 9,115 | $469 | $41.38 | $37.86 - $50.29 |
| Q1 2022 | 4,874 | $218 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 4,874 | $216 | $40.12 | $36.51 - $47.17 |
| Q1 2021 | 4,357 | $213 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 4,614 | $205 | $32.72 | $24.30 - $41.11 |
| Q4 2019 | 4,500 | $214 | $39.89 | $34.25 - $43.29 |