Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 429,626 | $27,595 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 234,948 | $14,954 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 184,037 | $10,764 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 180,473 | $8,719 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 188,645 | $9,095 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 128,068 | $5,800 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 142,692 | $6,782 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 102,954 | $5,296 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 90,231 | $3,784 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 86,989 | $3,428 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 73,636 | $3,082 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 58,979 | $2,322 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 42,207 | $1,622 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 41,601 | $1,290 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 9,794 | $327 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 16,946 | $757 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 9,692 | $429 | $40.12 | $36.51 - $47.17 |
| Q1 2021 | 4,942 | $242 | $41.73 | $36.15 - $48.47 |
| Q2 2016 | 9,531 | $255 | $25.57 | $21.06 - $27.92 |