Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 152,864 | $8,941 | $51.56 | $37.84 - $58.64 |
| Q3 2024 | 24,594 | $1,114 | $44.54 | $38.47 - $49.33 |
| Q4 2023 | 93,013 | $3,901 | $36.45 | $32.06 - $40.94 |
| Q2 2023 | 59,992 | $2,511 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 23,337 | $919 | $39.69 | $33.98 - $43.78 |
| Q1 2022 | 28,896 | $1,290 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 7,542 | $334 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 31,240 | $1,229 | $37.54 | $33.79 - $40.42 |
| Q4 2018 | 10,201 | $341 | $33.43 | $24.73 - $40.62 |