Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,837 | $1,963 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 7,584 | $444 | $51.56 | $37.84 - $58.64 |
| Q4 2023 | 32,235 | $1,352 | $36.45 | $32.06 - $40.94 |
| Q2 2023 | 8,108 | $339 | $37.79 | $34.70 - $41.02 |
| Q1 2021 | 12,382 | $607 | $41.73 | $36.15 - $48.47 |
| Q1 2018 | 52,687 | $2,246 | $39.96 | $36.27 - $44.11 |
| Q1 2017 | 57,411 | $2,225 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 65,643 | $2,254 | $28.37 | $24.09 - $32.14 |
| Q2 2016 | 114,081 | $3,055 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 145,246 | $4,665 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 118,316 | $3,961 | $28.39 | $25.64 - $30.14 |
| Q2 2015 | 41,269 | $1,399 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 14,597 | $551 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 6,135 | $210 | $29.96 | $26.02 - $33.18 |