Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 53,007 | $3,374 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 13,141 | $769 | $51.56 | $37.84 - $58.64 |
| Q3 2024 | 6,382 | $289 | $44.54 | $38.47 - $49.33 |
| Q4 2023 | 82,435 | $3,457 | $36.45 | $32.06 - $40.94 |
| Q2 2023 | 34,199 | $1,431 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 8,082 | $318 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 17,513 | $673 | $33.94 | $28.54 - $37.54 |
| Q1 2021 | 11,718 | $574 | $41.73 | $36.15 - $48.47 |