Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,488 | $0 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 5,443 | $0 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 8,821 | $1 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 10,410 | $1 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 8,770 | $0 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 8,636 | $0 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 8,543 | $0 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 8,997 | $0 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 10,092 | $0 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 10,092 | $0 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 10,092 | $0 | $37.79 | $34.70 - $41.02 |
| Q3 2022 | 648 | $20 | $33.60 | $28.36 - $38.69 |
| Q1 2022 | 25 | $1 | $38.95 | $31.04 - $43.67 |
| Q4 2019 | 555 | $26 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 555 | $23 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 855 | $35 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 855 | $29 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 855 | $26 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 855 | $39 | $38.98 | $36.11 - $41.37 |
| Q4 2016 | 127 | $4 | $28.37 | $24.09 - $32.14 |