Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,191 | $0 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 13,966 | $1 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 18,480 | $1 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 24,546 | $1 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 26,720 | $1 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 20,937 | $1 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 23,461 | $1 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 14,540 | $1 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 11,775 | $0 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 6,693 | $0 | $39.40 | $37.18 - $43.24 |
| Q1 2016 | 18,164 | $583 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 17,814 | $596 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 17,602 | $544 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 12,045 | $408,326 | $32.32 | $28.94 - $34.56 |