Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,160 | $1,295 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 20,160 | $1,283 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 20,160 | $1,179 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 22,500 | $1,087 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 35,500 | $1,711 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 41,500 | $1,880 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 41,500 | $1,972 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 41,500 | $2,135 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 41,500 | $1,741 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 41,500 | $1,636 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 41,500 | $1,737 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 41,500 | $1,634 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 56,500 | $2,171 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 56,500 | $1,752 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 56,500 | $1,889 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 56,500 | $2,523 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 56,500 | $2,499 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 86,478 | $3,402 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 118,639 | $4,952 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 118,639 | $5,813 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 118,639 | $5,270 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 213,139 | $6,271 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 213,139 | $6,243 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 213,139 | $4,719 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 213,139 | $10,128 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 213,139 | $8,913 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 192,639 | $7,964 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 243,723 | $8,372 | $31.72 | $25.88 - $34.24 |