Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,353 | $537 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 29,214 | $1,859 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 160,445 | $9,384 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 72,181 | $3,487 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 23,581 | $1,137 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 19,259 | $872 | $44.54 | $38.47 - $49.33 |
| Q4 2023 | 29,448 | $1,235 | $36.45 | $32.06 - $40.94 |
| Q1 2023 | 8,563 | $337 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 26,864 | $1,032 | $33.94 | $28.54 - $37.54 |