Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,866 | $2,818 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 14,231 | $906 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 17,290 | $1,011 | $51.56 | $37.84 - $58.64 |
| Q2 2023 | 7,469 | $313 | $37.79 | $34.70 - $41.02 |
| Q4 2022 | 26,378 | $1,013 | $33.94 | $28.54 - $37.54 |
| Q2 2021 | 7,505 | $313 | $42.69 | $38.14 - $46.48 |
| Q3 2020 | 19,422 | $571 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 18,917 | $554 | $24.16 | $15.91 - $35.35 |
| Q4 2015 | 7,307 | $245 | $28.39 | $25.64 - $30.14 |