Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,825 | $2,365 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 39,662 | $2,524 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 47,149 | $2,768 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 39,911 | $1,934 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 40,473 | $1,951 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 42,417 | $2,182 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 40,985 | $1,948 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 42,417 | $2,182 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 43,620 | $1,829 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 28,426 | $1,120 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 21,843 | $914 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 14,490 | $570 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 16,688 | $641 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 10,734 | $333 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 9,935 | $332 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 8,107 | $362 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 6,836 | $302 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 6,349 | $250 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 5,643 | $236 | $42.69 | $38.14 - $46.48 |