Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31 | $2 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 84 | $5 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 92 | $5 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 198 | $10 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 68 | $3 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 45 | $2 | $44.54 | $38.47 - $49.33 |
| Q4 2023 | 2,927 | $123 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 2,927 | $115 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 2,549 | $107 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 2,549 | $100 | $39.69 | $33.98 - $43.78 |
| Q4 2021 | 14 | $1 | $40.12 | $36.51 - $47.17 |
| Q4 2019 | 31 | $1 | $39.89 | $34.25 - $43.29 |