Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 60,282 | $3,837 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 37,507 | $2,194 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 46,354 | $2,239 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 31,838 | $1,535 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 29,877 | $1,353 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 34,209 | $1,626 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 32,088 | $1,651 | $41.38 | $37.86 - $50.29 |