Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,109,293 | $71,250 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 113,278 | $7,210 | $59.40 | $51.31 - $63.96 |
| Q2 2014 | 250,000 | $9,645 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 400,000 | $14,916 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 800,000 | $24,864 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 400,000 | $11,064 | $23.23 | $21.83 - $24.49 |