Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,214 | $2,454 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 35,369 | $2,252 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 15,763 | $942 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 16,808 | $812 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 15,565 | $750 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 16,072 | $728 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 19,846 | $943 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 32,931 | $1,694 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 30,961 | $1,299 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 33,398 | $1,316 | $39.40 | $37.18 - $43.24 |