Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,605 | $913 | $51.56 | $37.84 - $58.64 |
| Q4 2023 | 28,000 | $1,174 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 23,534 | $927 | $39.40 | $37.18 - $43.24 |
| Q4 2022 | 5,701 | $219 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 12,991 | $403 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 58,928 | $1,970 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 18,234 | $814 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 7,618 | $337 | $40.12 | $36.51 - $47.17 |
| Q4 2019 | 7,200 | $342 | $39.89 | $34.25 - $43.29 |