Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450,000 | $28,904 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 150,000 | $9,548 | $59.40 | $51.31 - $63.96 |
| Q4 2021 | 37,883 | $1,676 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 37,883 | $1,490 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 37,883 | $1,581 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 38,455 | $1,884 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 37,883 | $1,683 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 37,883 | $1,115 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 37,883 | $1,110 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 37,883 | $839 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 37,883 | $1,800 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 37,883 | $1,584 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 37,883 | $1,566 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 37,883 | $1,301 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 37,883 | $1,144 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 37,883 | $1,738 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 37,883 | $1,590 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 37,883 | $1,615 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 37,883 | $1,822 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 37,883 | $1,615 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 37,883 | $1,415 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 37,883 | $1,468 | $32.48 | $29.78 - $34.73 |