Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 376 | $24 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 188,054 | $11,970 | $59.40 | $51.31 - $63.96 |
| Q1 2025 | 17,570 | $849 | $46.22 | $42.34 - $50.90 |
| Q4 2023 | 57,932 | $2,430 | $36.45 | $32.06 - $40.94 |
| Q1 2023 | 12,400 | $488 | $39.69 | $33.98 - $43.78 |
| Q2 2021 | 6,320 | $264 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 7,500 | $367 | $41.73 | $36.15 - $48.47 |
| Q1 2020 | 77,900 | $1,725 | $33.90 | $7.49 - $44.51 |
| Q1 2019 | 12,400 | $426 | $31.72 | $25.88 - $34.24 |
| Q3 2018 | 11,500 | $528 | $38.98 | $36.11 - $41.37 |