Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,108 | $521 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 4,981 | $317 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 5,149 | $301 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 7,195 | $348 | $46.22 | $42.34 - $50.90 |
| Q3 2024 | 11,160 | $505 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 10,141 | $482 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 13,751 | $707 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 11,117 | $466 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 8,781 | $346 | $39.40 | $37.18 - $43.24 |
| Q1 2023 | 5,572 | $219 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 6,229 | $239 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 7,318 | $226,931 | $33.60 | $28.36 - $38.69 |
| Q1 2021 | 10,383 | $509 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 10,642 | $473 | $32.72 | $24.30 - $41.11 |
| Q3 2018 | 11,776 | $540 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 10,759 | $452 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 6,782 | $289 | $39.96 | $36.27 - $44.11 |