Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 38,452 | $1,858 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 81,355 | $3,922 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 83,486 | $3,781 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 125,596 | $5,970 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 225,009 | $11,574 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 244,141 | $10,239 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 264,381 | $10,419 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 271,530 | $11,364 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 273,885 | $10,783 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 276,055 | $10,606 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 284,887 | $8,834 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 288,910 | $9,658 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 289,799 | $12,940 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 264,652 | $11,706 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 265,242 | $10,435 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 255,526 | $10,666 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 254,524 | $12,472 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 253,737 | $11,271 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 257,493 | $7,575 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 262,313 | $7,683 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 276,309 | $6,117 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 371,054 | $17,632 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 371,068 | $15,518 | $36.47 | $33.23 - $40.35 |