Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99 | $0 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 433 | $0 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 438 | $0 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 438 | $0 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 438 | $0 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 438 | $0 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 438 | $0 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 440 | $0 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 379 | $0 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 379 | $0 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 384 | $0 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 384 | $0 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 384 | $0 | $33.94 | $28.54 - $37.54 |