Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,679 | $5,567 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 60,000 | $3,819 | $59.40 | $51.31 - $63.96 |
| Q3 2024 | 54,400 | $2,464 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 122,583 | $5,826 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 262,047 | $13,480 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 247,582 | $10,384 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 189,835 | $7,481 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 83,382 | $3,490 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 15,501 | $610 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 27,509 | $1,057 | $33.94 | $28.54 - $37.54 |
| Q2 2022 | 61,018 | $2,040 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 116,055 | $5,182 | $38.95 | $31.04 - $43.67 |
| Q4 2019 | 24,780 | $1,178 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 29,121 | $1,218 | $36.47 | $33.23 - $40.35 |
| Q3 2018 | 25,100 | $1,152 | $38.98 | $36.11 - $41.37 |