Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,761,547 | $113,144 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 263,586 | $16,777 | $59.40 | $51.31 - $63.96 |
| Q4 2023 | 442,756 | $18,569 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 94,100 | $3,708 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 76,394 | $3,197 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 82,324 | $3,241 | $39.69 | $33.98 - $43.78 |
| Q3 2021 | 46,883 | $1,844 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 103,228 | $4,309 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 35,021 | $1,716 | $41.73 | $36.15 - $48.47 |
| Q3 2020 | 56,505 | $1,662 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 81,757 | $2,395 | $24.16 | $15.91 - $35.35 |
| Q4 2019 | 4,518 | $215 | $39.89 | $34.25 - $43.29 |