Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213 | $14 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 205 | $13 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 34 | $2 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 31 | $1 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 14 | $1 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 6 | $0 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 6 | $0 | $47.26 | $43.08 - $50.81 |
| Q2 2020 | 70 | $2 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 69 | $2 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 69 | $3 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 69 | $3 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 68 | $3 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 68 | $2 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 68 | $2 | $33.43 | $24.73 - $40.62 |