Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,940 | $824 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 15,745 | $921 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 14,131 | $686 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 13,847 | $664 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 13,156 | $596 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 12,063 | $575 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 12,114 | $626 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 11,445 | $493 | $36.45 | $32.06 - $40.94 |