Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 778 | $50 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 889 | $57 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 790 | $46 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 358 | $17 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 1,189 | $57 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 74 | $3 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 74 | $4 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 81 | $4 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 41 | $2 | $36.45 | $32.06 - $40.94 |
| Q2 2023 | 1,319 | $55 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 1,319 | $52 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 1,422 | $55 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 1,422 | $44 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 1,644 | $55 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 1,612 | $72 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 1,513 | $67 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 1,513 | $60 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 194 | $8 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 6,185 | $303,061 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 4 | $0 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 7,800 | $229 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 10 | $0 | $24.16 | $15.91 - $35.35 |
| Q1 2017 | 50 | $1 | $32.48 | $29.78 - $34.73 |