Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,849 | $635 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 10,546 | $674 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 10,559 | $620 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 11,259 | $546 | $46.22 | $42.34 - $50.90 |
| Q3 2024 | 12,238 | $557 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 12,033 | $574 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 11,818 | $610 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 9,985 | $421 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 10,665 | $422 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 9,808 | $412 | $37.79 | $34.70 - $41.02 |
| Q3 2021 | 7,131 | $282 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 7,251 | $303 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 4,418 | $217 | $41.73 | $36.15 - $48.47 |
| Q1 2019 | 152 | $5 | $31.72 | $25.88 - $34.24 |