Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,434 | $4,845 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 37,691 | $2,399 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 14,210 | $831 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 12,970 | $627 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 12,019 | $579 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 10,349 | $469 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 8,885 | $422 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 7,187 | $370 | $41.38 | $37.86 - $50.29 |
| Q2 2017 | 1,904 | $71 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 2,009 | $78 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 2,687 | $92 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 1,501 | $43 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 801 | $21 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 1,001 | $32 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 501 | $17 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 501 | $15 | $28.46 | $24.03 - $31.74 |
| Q1 2015 | 831 | $31 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 1,801 | $62 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 2,640 | $86 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 3,440 | $133 | $32.57 | $29.00 - $36.48 |