Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,495 | $3 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 52,864 | $3 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 61,876 | $4 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 57,393 | $3 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 58,867 | $3 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 59,109 | $3 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 60,861 | $3 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 62,901 | $3 | $41.38 | $37.86 - $50.29 |
| Q2 2019 | 10,636 | $438 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 10,579 | $362 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 10,430 | $314 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 10,246 | $469 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 10,720 | $449 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 7,710 | $328 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 6,000 | $287 | $38.14 | $34.94 - $42.59 |