Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 501 | $32 | $63.69 | $63.22 - $64.40 |
| Q2 2025 | 13,371 | $782 | $51.56 | $37.84 - $58.64 |
| Q4 2023 | 5,052 | $212 | $36.45 | $32.06 - $40.94 |
| Q2 2023 | 5,052 | $211 | $37.79 | $34.70 - $41.02 |
| Q1 2022 | 5,649 | $252 | $38.95 | $31.04 - $43.67 |
| Q3 2021 | 5,312 | $209 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 5,312 | $222 | $42.69 | $38.14 - $46.48 |
| Q4 2017 | 20,666 | $994 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 19,196 | $818 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 25,811 | $964 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 279,676 | $10,837 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 23,830 | $818 | $28.37 | $24.09 - $32.14 |
| Q3 2014 | 13,500 | $439 | $31.06 | $27.44 - $33.19 |
| Q3 2013 | 26,310 | $728 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 189,216 | $5,220 | $23.75 | $21.31 - $26.27 |