Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,119 | $4,632 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 45,002 | $2,864 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 17,842 | $1,044 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 17,107 | $826 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 20,085 | $968 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 17,399 | $789 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 17,838 | $848 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 17,296 | $890 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 17,299 | $726 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 17,716 | $698 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 17,355 | $726 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 19,165 | $1 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 8,727 | $0 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 9,245 | $287 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 10,497 | $351 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 13,587 | $606 | $38.95 | $31.04 - $43.67 |