Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,476 | $673 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 49,956 | $3,180 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 71,053 | $4,156 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 39,084 | $1,888 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 6,021 | $290 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 5,980 | $271 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 6,734 | $320 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 7,963 | $410 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 8,688 | $364 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 9,961 | $393 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 8,324 | $348 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 9,070 | $357 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 152,840 | $5,872 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 262,299 | $8,134 | $33.60 | $28.36 - $38.69 |
| Q1 2022 | 5,417 | $242 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 5,140 | $227 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 5,267 | $207 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 5,309 | $222 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 5,434 | $266 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 5,571 | $247 | $32.72 | $24.30 - $41.11 |
| Q1 2017 | 34,306 | $1,329 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 29,062 | $998 | $28.37 | $24.09 - $32.14 |