Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 988 | $63 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 27,944 | $1,779 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 2,174 | $127 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 3,546 | $171 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 1,579 | $76 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 3,024 | $137 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 3,051 | $145 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 2,455 | $126 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 2,452 | $103 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 1,769 | $70 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 2,121 | $89 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 2,813 | $111 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 2,803 | $108 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 2,774 | $86 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 2,762 | $92 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 2,668 | $119 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 2,624 | $116 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 2,495 | $98 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 2,441 | $102 | $42.69 | $38.14 - $46.48 |
| Q4 2020 | 2,680 | $119 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 2,679 | $79 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 2,996 | $88 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 3,018 | $67 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 3,163 | $150 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 3,119 | $130 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 2,985 | $123 | $33.69 | $30.57 - $36.87 |
| Q4 2018 | 2,348 | $71 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 1,894 | $87 | $38.98 | $36.11 - $41.37 |