Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,047 | $237 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 4,205 | $203 | $46.22 | $42.34 - $50.90 |
| Q3 2024 | 4,819 | $218 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 4,308 | $205 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 12,653 | $651 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 13,410 | $543 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 13,624 | $537 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 13,622 | $570 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 13,622 | $536 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 11,862 | $456 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 11,591 | $359 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 11,619 | $388 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 10,841 | $484 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 12,094 | $535 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 11,495 | $480 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 11,495 | $480 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 6,920 | $340 | $41.73 | $36.15 - $48.47 |