Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,012 | $7,130 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 65,889 | $4,194 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 31,452 | $1,840 | $51.56 | $37.84 - $58.64 |
| Q1 2024 | 135,493 | $7 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 908,395 | $38 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 604,421 | $24 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 699,674 | $29 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 716,024 | $28 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 688,420 | $26 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 729,256 | $22,614 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 521,829 | $17,445 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 1,300,706 | $58,077 | $38.95 | $31.04 - $43.67 |
| Q1 2021 | 478,694 | $23,456 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 837,652 | $37,209 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 1,129,383 | $33,226 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 685,107 | $20,067 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 337,010 | $7,461 | $33.90 | $7.49 - $44.51 |
| Q4 2018 | 86,500 | $2,613 | $33.43 | $24.73 - $40.62 |