Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 32,829 | $1,920 | $51.56 | $37.84 - $58.64 |
| Q4 2023 | 16,666 | $699 | $36.45 | $32.06 - $40.94 |
| Q3 2022 | 1,382 | $43 | $33.60 | $28.36 - $38.69 |
| Q3 2021 | 10,593 | $417 | $37.54 | $33.79 - $40.42 |
| Q1 2021 | 12,716 | $623 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 1,711 | $76 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 8,243 | $243 | $26.77 | $22.96 - $30.54 |
| Q2 2019 | 2,898 | $120 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 3,328 | $114 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 1,352 | $41 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 338 | $16 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 836 | $35 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 182 | $8 | $39.96 | $36.27 - $44.11 |
| Q4 2016 | 726 | $25 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 600 | $17 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 1,000 | $27 | $25.57 | $21.06 - $27.92 |
| Q1 2015 | 3,518 | $133 | $31.33 | $27.47 - $34.45 |
| Q3 2014 | 49 | $2 | $31.06 | $27.44 - $33.19 |