Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,343 | $1,307 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 20,018 | $1,274 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 35,419 | $2,072 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 35,100 | $1,696 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 40,839 | $1,969 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 40,935 | $1,854 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 44,205 | $2,101 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 45,301 | $2,198 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 8,094 | $339 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 8,094 | $319 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 8,094 | $339 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 8,094 | $319 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 8,094 | $311 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 8,094 | $251 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 8,094 | $271 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 8,094 | $361 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 8,094 | $358 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 8,094 | $321 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 8,094 | $332 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 8,094 | $397 | $41.73 | $36.15 - $48.47 |