Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,818 | $750 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 62,005 | $2,995 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 5,574 | $269 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 8,327 | $377 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 8,461 | $402 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 7,074 | $364 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 7,506 | $315 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 6,841 | $270 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 6,659 | $0 | $37.79 | $34.70 - $41.02 |