Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,279 | $8,946 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 348,305 | $22,170 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 491,811 | $28,766 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 764,644 | $36,940 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 799,478 | $38,543 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 605,289 | $27,414 | $44.54 | $38.47 - $49.33 |