Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,100 | $123 | $51.56 | $37.84 - $58.64 |
| Q4 2023 | 48,932 | $2,052 | $36.45 | $32.06 - $40.94 |
| Q1 2022 | 93,000 | $4,152 | $38.95 | $31.04 - $43.67 |
| Q3 2021 | 32,000 | $1,259 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 32,000 | $1,336 | $42.69 | $38.14 - $46.48 |
| Q3 2020 | 3,629 | $107 | $26.77 | $22.96 - $30.54 |
| Q1 2020 | 24,210 | $536 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 17,040 | $810 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 53,900 | $2,254 | $36.47 | $33.23 - $40.35 |
| Q3 2017 | 8,500 | $362 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 6,100 | $228 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 3,400 | $132 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 3,700 | $127 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 9,600 | $274 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 16,200 | $434 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 21,700 | $697 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 23,800 | $797 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 22,900 | $708 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 22,000 | $746 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 16,000 | $604 | $31.33 | $27.47 - $34.45 |