Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,982 | $6,165 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 149,765 | $9,539 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 92,363 | $5,443 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 43,009 | $1,941 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 53,088 | $2,509 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 18,235 | $783 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 58,518 | $2,793 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 71,435 | $3,481 | $41.38 | $37.86 - $50.29 |