Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 41,261 | $2,413 | $51.56 | $37.84 - $58.64 |
| Q1 2024 | 45,610 | $2,346 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 14,115 | $592 | $36.45 | $32.06 - $40.94 |
| Q1 2023 | 11,331 | $446 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 12,710 | $488 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 7,883 | $244 | $33.60 | $28.36 - $38.69 |
| Q3 2021 | 686 | $27 | $37.54 | $33.79 - $40.42 |
| Q1 2021 | 7,099 | $348 | $41.73 | $36.15 - $48.47 |
| Q3 2020 | 1,154 | $34 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 10,111 | $296 | $24.16 | $15.91 - $35.35 |
| Q3 2019 | 193 | $8 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 8,938 | $369 | $33.69 | $30.57 - $36.87 |
| Q2 2017 | 10,447 | $390 | $32.30 | $29.76 - $33.70 |
| Q3 2016 | 5,516 | $158 | $24.37 | $21.55 - $25.99 |