Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231 | $15 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 232 | $15 | $59.40 | $51.31 - $63.96 |
| Q2 2024 | 1 | $0 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 1 | $0 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 1 | $0 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 1 | $0 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 1 | $0 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 1 | $0 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 1 | $0 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 1 | $1 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 1 | $1 | $35.42 | $27.91 - $43.87 |
| Q2 2014 | 18,414 | $710 | $32.57 | $29.00 - $36.48 |