Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73 | $5 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 73 | $5 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 73 | $4 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 73 | $4 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 73 | $4 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 73 | $3 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 73 | $3 | $47.26 | $43.08 - $50.81 |
| Q3 2015 | 20,965 | $648 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 22,870 | $775 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 23,265 | $878 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 14,125 | $485 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 7,360 | $239 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 1,840 | $71 | $32.57 | $29.00 - $36.48 |