Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 167,791 | $9,814 | $51.56 | $37.84 - $58.64 |
| Q1 2024 | 187 | $10 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 153 | $6 | $36.45 | $32.06 - $40.94 |
| Q1 2023 | 83,000 | $3,268 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 5,773 | $222 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 43,600 | $1,352 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 43,600 | $1,458 | $35.42 | $27.91 - $43.87 |
| Q4 2021 | 32,800 | $1,451 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 386,900 | $15,221 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 408,000 | $17,030 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 752,000 | $36,848 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 438,400 | $19,474 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 160,000 | $4,707 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 19,900 | $583 | $24.16 | $15.91 - $35.35 |
| Q1 2018 | 17,246 | $735 | $39.96 | $36.27 - $44.11 |
| Q1 2017 | 25,625 | $993 | $32.48 | $29.78 - $34.73 |