Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,704 | $109 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 339,622 | $21,617 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 340,953 | $19,942 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 335,268 | $16,197 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 1,832 | $88 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 1,826 | $83 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 1,868 | $89 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 2,017 | $104 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 2,012 | $84 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 2,051 | $81 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 2,048 | $86 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 2,151 | $85 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 2,147 | $82 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 2,136 | $66 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 2,188 | $73 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 2,139 | $96 | $38.95 | $31.04 - $43.67 |
| Q1 2019 | 133 | $5 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 132 | $4 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 133 | $6 | $38.98 | $36.11 - $41.37 |