Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,254 | $11,000 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 118,711 | $7,556 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 133,444 | $7,805 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 51,051 | $2,466 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 11,626 | $561 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 9,115 | $413 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 9,817 | $467 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 6,051 | $311 | $41.38 | $37.86 - $50.29 |
| Q3 2023 | 11,026 | $435 | $39.40 | $37.18 - $43.24 |