Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,306 | $12,545 | $63.69 | $63.22 - $64.40 |
| Q2 2025 | 53,843 | $3,149 | $51.56 | $37.84 - $58.64 |
| Q2 2023 | 2 | $0 | $37.79 | $34.70 - $41.02 |
| Q4 2022 | 328,800 | $12,632 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 436,642 | $13,540 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 620,300 | $20,737 | $35.42 | $27.91 - $43.87 |
| Q4 2018 | 205,033 | $6,194 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 50,000 | $2,294 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 178,000 | $7,471 | $37.83 | $35.57 - $39.97 |
| Q3 2016 | 171,900 | $4,913 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 398,000 | $10,658 | $25.57 | $21.06 - $27.92 |
| Q3 2015 | 293,000 | $9,060 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 256,300 | $8,689 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 28,100 | $1,060 | $31.33 | $27.47 - $34.45 |
| Q3 2014 | 124,400 | $4,043 | $31.06 | $27.44 - $33.19 |