Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 232,000 | $14,901 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 75,000 | $4,774 | $59.40 | $51.31 - $63.96 |
| Q2 2024 | 85 | $4 | $47.26 | $43.08 - $50.81 |
| Q1 2023 | 27,394 | $1,079 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 29,527 | $1,134 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 59,188 | $1,835 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 64,696 | $2,163 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 64,056 | $2,860 | $38.95 | $31.04 - $43.67 |
| Q2 2021 | 6,890 | $288 | $42.69 | $38.14 - $46.48 |
| Q4 2019 | 2,146 | $102 | $39.89 | $34.25 - $43.29 |