Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,629 | $212 | $51.56 | $37.84 - $58.64 |
| Q1 2024 | 11,847 | $609 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 25,551 | $1,072 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 5,669 | $223 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 6,065 | $254 | $37.79 | $34.70 - $41.02 |
| Q1 2021 | 4,148 | $203 | $41.73 | $36.15 - $48.47 |
| Q3 2020 | 63,464 | $1,866 | $26.77 | $22.96 - $30.54 |
| Q1 2019 | 12,179 | $418 | $31.72 | $25.88 - $34.24 |
| Q3 2018 | 15,664 | $719 | $38.98 | $36.11 - $41.37 |
| Q1 2018 | 12,322 | $525 | $39.96 | $36.27 - $44.11 |
| Q4 2016 | 10,942 | $376 | $28.37 | $24.09 - $32.14 |
| Q2 2016 | 55,312 | $1,481 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 14,900 | $479 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 14,770 | $495 | $28.39 | $25.64 - $30.14 |