Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 255,140 | $16,388 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 210,227 | $13,381 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 24,992 | $1,462 | $51.56 | $37.84 - $58.64 |
| Q2 2024 | 4,646 | $221 | $47.26 | $43.08 - $50.81 |
| Q4 2023 | 15,157 | $636 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 15,800 | $623 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 12,905 | $540 | $37.79 | $34.70 - $41.02 |
| Q4 2022 | 11,590 | $445 | $33.94 | $28.54 - $37.54 |
| Q1 2022 | 512,019 | $22,862 | $38.95 | $31.04 - $43.67 |
| Q3 2021 | 30,975 | $1,219 | $37.54 | $33.79 - $40.42 |
| Q1 2021 | 80,734 | $3,956 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 9,767 | $434 | $32.72 | $24.30 - $41.11 |
| Q4 2018 | 25,591 | $773 | $33.43 | $24.73 - $40.62 |
| Q3 2016 | 516,836 | $14,771 | $24.37 | $21.55 - $25.99 |
| Q3 2014 | 227,074 | $7,380 | $31.06 | $27.44 - $33.19 |