Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,000 | $7,065 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 743,280 | $47,310 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 325,931 | $19,064 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 277,523 | $13,407 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 124,752 | $6,014 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 110,000 | $4,982 | $44.54 | $38.47 - $49.33 |
| Q1 2021 | 136,706 | $6,699 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 93,847 | $4,169 | $32.72 | $24.30 - $41.11 |