Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 374,815 | $24,074 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 409,795 | $26,083 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 354,337 | $20,725 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 328,492 | $15,869 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 258,036 | $12,440 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 219,721 | $9,951 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 227,921 | $10,833 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 211,640 | $10,887 | $41.38 | $37.86 - $50.29 |