Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 104,250 | $6 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 41,150 | $2 | $46.22 | $42.34 - $50.90 |
| Q2 2024 | 10,653 | $1 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 79,886 | $4 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 142,453 | $6 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 146,269 | $6 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 67,276 | $3 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 60,306 | $2 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 53,616 | $2 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 53,023 | $1,644 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 42,695 | $1,427 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 46,592 | $2,080 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 35,350 | $1,564 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 22,781 | $896 | $37.54 | $33.79 - $40.42 |
| Q1 2021 | 14,849 | $728 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 82,581 | $3,668 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 29,466 | $867 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 25,002 | $732 | $24.16 | $15.91 - $35.35 |
| Q4 2019 | 11,176 | $531 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 30,452 | $1,274 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 30,452 | $1,259 | $33.69 | $30.57 - $36.87 |