Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,662 | $942 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 30,689 | $1,953 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 18,996 | $1,111 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 12,003 | $580 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 11,506 | $555 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 10,924 | $495 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 10,047 | $478 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 9,228 | $475 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 13,164 | $552 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 6,713 | $265 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 5,905 | $247 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 5,399 | $213 | $39.69 | $33.98 - $43.78 |
| Q2 2022 | 4,455 | $150 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 3,299 | $148 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 3,487 | $155 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 2,031 | $80 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 2,731 | $114 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 1,963 | $96 | $41.73 | $36.15 - $48.47 |