Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,100 | $3,089 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 48,300 | $3,074 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 48,600 | $2,843 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 48,800 | $2,358 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 50,100 | $2,415 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 50,100 | $2,269 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 52,100 | $2,476 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 51,100 | $2,629 | $41.38 | $37.86 - $50.29 |