Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 957 | $56 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 1,254 | $61 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 245 | $12 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 227 | $10 | $44.54 | $38.47 - $49.33 |
| Q4 2020 | 135 | $6 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 1,069 | $29 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 1,069 | $29 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 1,069 | $22 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 1,069 | $51 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 1,069 | $44 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 1,069 | $44 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 1,069 | $36 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 909 | $27 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 618 | $28 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 255 | $10 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 155 | $6 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 480 | $23 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 480 | $20 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 325 | $12 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 825 | $31 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 825 | $28 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 500 | $14 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 500 | $13 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 500 | $16 | $24.34 | $19.26 - $28.41 |