Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,985 | $256 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 4,621 | $294 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 7,064 | $413 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 6,780 | $328 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 7,538 | $363 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 8,398 | $380 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 8,282 | $394 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 9,201 | $473 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 7,990 | $335 | $36.45 | $32.06 - $40.94 |
| Q1 2023 | 1,289 | $51 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 1,161 | $45 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 457 | $14 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 1,293 | $43 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 113 | $5 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 118 | $5 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 46 | $2 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 74 | $3 | $42.69 | $38.14 - $46.48 |
| Q2 2020 | 127 | $4 | $24.16 | $15.91 - $35.35 |
| Q4 2019 | 19 | $1 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 19 | $1 | $36.47 | $33.23 - $40.35 |