Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 61,990 | $3,946 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 379,839 | $22,217 | $51.56 | $37.84 - $58.64 |
| Q4 2024 | 37,349 | $1,801 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 202,349 | $9,164 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 379,077 | $18,018 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 318,949 | $16,407 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 405,121 | $16,991 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 5,442 | $214 | $39.40 | $37.18 - $43.24 |