Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,000 | $9,956 | $63.69 | $63.22 - $64.40 |
| Q4 2021 | 155,000 | $6,856 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 182,000 | $7,160 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 223,000 | $9,308 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 68,000 | $3,332 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 269,000 | $11,949 | $32.72 | $24.30 - $41.11 |