Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,822 | $243 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 3,791 | $222 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 7,307 | $353 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 9,130 | $440 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 6,996 | $317 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 9,303 | $442 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 6,570 | $338 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 7,039 | $295 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 6,821 | $269 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 6,336 | $268 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 5,991 | $236 | $39.69 | $33.98 - $43.78 |
| Q2 2021 | 5,425 | $226 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 4,771 | $234 | $41.73 | $36.15 - $48.47 |
| Q2 2020 | 291 | $9 | $24.16 | $15.91 - $35.35 |