Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,063 | $0 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 5,063 | $0 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 5,063 | $0 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 5,063 | $0 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 5,063 | $0 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 5,063 | $0 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 5,063 | $0 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 5,063 | $0 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 5,063 | $0 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 5,063 | $0 | $39.40 | $37.18 - $43.24 |
| Q2 2018 | 12,500 | $518 | $37.83 | $35.57 - $39.97 |
| Q4 2016 | 1,549 | $53 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 1,549 | $43 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 1,549 | $41 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 19,549 | $626 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 1,868 | $63 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 1,713 | $53 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 1,713 | $58 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 1,713 | $65 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 2,185 | $75 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 1,440 | $47 | $31.06 | $27.44 - $33.19 |