Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 50,786 | $3,233 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 207,299 | $12,125 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 112,444 | $5,432 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 173,589 | $8,369 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 126,117 | $5,712 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 344,934 | $16,395 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 446,269 | $22,956 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 392,453 | $16,459 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 163,524 | $6,444 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 83,821 | $3,508 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 78,276 | $3,082 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 27,686 | $1,064 | $33.94 | $28.54 - $37.54 |
| Q2 2022 | 58,186 | $1,945 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 82,910 | $3,702 | $38.95 | $31.04 - $43.67 |
| Q3 2021 | 63,072 | $2,481 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 12,086 | $504 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 11,003 | $539 | $41.73 | $36.15 - $48.47 |
| Q3 2020 | 114,396 | $3,366 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 92,531 | $2,710 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 29,038 | $643 | $33.90 | $7.49 - $44.51 |
| Q4 2017 | 12,080 | $581 | $38.14 | $34.94 - $42.59 |
| Q4 2016 | 111,826 | $3,839 | $28.37 | $24.09 - $32.14 |