Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 390,605 | $25,089 | $63.69 | $63.22 - $64.40 |
| Q1 2022 | 10,938 | $488 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 15,628 | $691 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 53,307 | $2,097 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 26,959 | $1,125 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 492,816 | $24,148 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 695,341 | $30,887 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 336,784 | $9,908 | $26.77 | $22.96 - $30.54 |
| Q2 2019 | 24,549 | $1,015 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 22,934 | $788 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 25,397 | $767 | $33.43 | $24.73 - $40.62 |