Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,978 | $317 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 5,659 | $331 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 5,476 | $265 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 4,325 | $209 | $46.30 | $41.54 - $51.28 |
| Q3 2023 | 6,433 | $254 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 6,435 | $269 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 6,435 | $253 | $39.69 | $33.98 - $43.78 |