Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237 | $15 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 237 | $15 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 165 | $10 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 19 | $1 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 19 | $1 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 4 | $0 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 4 | $0 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 4 | $0 | $41.38 | $37.86 - $50.29 |
| Q2 2019 | 564 | $23 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 564 | $19 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 606 | $18 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 528 | $24 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 540 | $23 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 877 | $37 | $39.96 | $36.27 - $44.11 |
| Q3 2016 | 96 | $3 | $24.37 | $21.55 - $25.99 |