Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,950 | $254 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 5,282 | $336 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 183,352 | $10,724 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 175,146 | $84,613 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 165,848 | $7,996 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 165,898 | $7,514 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 165,884 | $7,885 | $47.26 | $43.08 - $50.81 |