Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,925 | $509 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 7,925 | $504 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 11,425 | $668 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 11,425 | $552 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 9,425 | $454 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 9,425 | $427 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 9,425 | $448 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 9,425 | $485 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 10,325 | $433 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 10,325 | $407 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 10,325 | $432 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 10,325 | $406 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 10,325 | $397 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 10,325 | $320 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 10,000 | $334 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 7,100 | $317 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 6,100 | $270 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 5,000 | $197 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 5,000 | $209 | $42.69 | $38.14 - $46.48 |
| Q2 2019 | 1,300 | $54 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 1,300 | $45 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 1,490 | $45 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 1,490 | $68 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 1,490 | $63 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 190 | $8 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 190 | $9 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 190 | $8 | $34.58 | $32.35 - $37.59 |