Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,550 | $3 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 9,466 | $1 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 21,339 | $1 | $51.56 | $37.84 - $58.64 |
| Q3 2024 | 88,159 | $4 | $44.54 | $38.47 - $49.33 |
| Q4 2023 | 120,512 | $5 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 21,715 | $1 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 24,572 | $1 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 40,181 | $2 | $39.69 | $33.98 - $43.78 |
| Q2 2022 | 34,513 | $1,153 | $35.42 | $27.91 - $43.87 |
| Q3 2021 | 29,113 | $1,145 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 14,221 | $593 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 27,085 | $1,327 | $41.73 | $36.15 - $48.47 |