Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,586 | $13,654 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 111,697 | $7,110 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 35,628 | $2,084 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 60,346 | $2,915 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 106,494 | $5,134 | $46.30 | $41.54 - $51.28 |
| Q2 2024 | 91,572 | $4,352 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 51,000 | $2,623 | $41.38 | $37.86 - $50.29 |