Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,456 | $3,369 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 36,416 | $2,318 | $59.40 | $51.31 - $63.96 |
| Q3 2024 | 4,641 | $210 | $44.54 | $38.47 - $49.33 |
| Q4 2023 | 6,463 | $271 | $36.45 | $32.06 - $40.94 |
| Q4 2019 | 452 | $21 | $39.89 | $34.25 - $43.29 |
| Q1 2019 | 7,734 | $266 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 378 | $11 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 23,525 | $1,079 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 24,865 | $1,044 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 3,960 | $169 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 1,605 | $77 | $38.14 | $34.94 - $42.59 |
| Q3 2015 | 1,773 | $55 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 6,593 | $224 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 6,593 | $249 | $31.33 | $27.47 - $34.45 |
| Q4 2013 | 7,400 | $230 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 7,400 | $205 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 3,700 | $102 | $23.75 | $21.31 - $26.27 |
| Q1 2013 | 2,568 | $75 | $21.85 | $18.40 - $25.29 |