Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,435 | $12,360 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 167,825 | $10,682 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 24,468 | $1,431 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 23,967 | $1,158 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 23,837 | $1,149 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 21,911 | $992 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 19,783 | $940 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 38,194 | $1,965 | $41.38 | $37.86 - $50.29 |
| Q2 2023 | 8,036 | $336 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 32,554 | $1,282 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 27,602 | $1,060 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 27,138 | $842 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 31,425 | $1,051 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 27,709 | $1,237 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 25,349 | $1,121 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 50,126 | $1,972 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 51,613 | $2,154 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 44,572 | $2,184 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 42,471 | $1,887 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 116,384 | $3,424 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 27,411 | $803 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 23,650 | $524 | $33.90 | $7.49 - $44.51 |