Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,225 | $336 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 57,917 | $3,686 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 82,444 | $4,822 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 90,814 | $4,387 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 91,754 | $4,423 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 90,109 | $4,081 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 86,249 | $4,099 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 85,562 | $4,401 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 78,500 | $3,292 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 83,416 | $3,287 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 85,149 | $3,563 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 84,917 | $3,343 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 83,750 | $3,218 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 82,926 | $2,572 | $33.60 | $28.36 - $38.69 |
| Q4 2015 | 24,056 | $805 | $28.39 | $25.64 - $30.14 |