Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,865 | $2,175 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 36,138 | $2,300 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 35,058 | $2,051 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 40,752 | $1,969 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 43,524 | $2,098 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 43,206 | $1,957 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 41,472 | $1,971 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 70,124 | $3,607 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 63,015 | $2,643 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 63,015 | $2,483 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 63,015 | $2,637 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 55,607 | $2,189 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 60,437 | $2,322 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 60,437 | $1,874 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 60,437 | $2,020 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 60,437 | $2,699 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 63,386 | $2,804 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 65,640 | $2,582 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 62,064 | $2,591 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 62,700 | $3,072 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 70,261 | $3,121 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 71,792 | $2,112 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 75,973 | $2,225 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 87,750 | $1,943 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 87,750 | $4,170 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 103,500 | $4,328 | $36.47 | $33.23 - $40.35 |