Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 642,725 | $41,282 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 200,000 | $13 | $59.40 | $51.31 - $63.96 |
| Q2 2024 | 8,435 | $0 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 7,795 | $0 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 8,100 | $0 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 7,970 | $0 | $39.40 | $37.18 - $43.24 |
| Q1 2018 | 84,400 | $3,597 | $39.96 | $36.27 - $44.11 |