Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,318 | $3,425 | $63.69 | $63.22 - $64.40 |
| Q2 2025 | 172,120 | $10,067 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 322,081 | $15,560 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 129,261 | $6,232 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 6,321 | $286 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 87,170 | $4,143 | $47.26 | $43.08 - $50.81 |