Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199 | $13 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 80 | $5 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 59 | $3 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 191 | $9 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 403 | $19 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 148 | $7 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 239 | $11 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 117 | $6 | $41.38 | $37.86 - $50.29 |
| Q2 2022 | 5 | $0 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 378 | $17 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 241 | $11 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 254 | $10 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 241 | $10 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 340 | $17 | $41.73 | $36.15 - $48.47 |
| Q1 2020 | 34 | $1 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 347 | $16 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 10 | $0 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 200 | $8 | $33.69 | $30.57 - $36.87 |
| Q4 2018 | 100 | $3 | $33.43 | $24.73 - $40.62 |
| Q4 2017 | 90 | $4 | $38.14 | $34.94 - $42.59 |
| Q4 2016 | 828 | $28 | $28.37 | $24.09 - $32.14 |
| Q2 2016 | 347 | $10 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 247 | $8 | $24.34 | $19.26 - $28.41 |