Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,231 | $10,227 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 258,260 | $16,438 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 260,489 | $15,236 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 199,508 | $9,638 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 197,613 | $9,527 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 212,923 | $10 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 213,798 | $10 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 210,198 | $11 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 191,013 | $8 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 208,213 | $8 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 199,073 | $8 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 199,373 | $8 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 193,048 | $7 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 205,798 | $6,382 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 205,253 | $6,862 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 126,703 | $5,657 | $38.95 | $31.04 - $43.67 |