Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,615 | $232 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 3,839 | $244 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 4,091 | $239 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 16,269 | $786 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 47,195 | $2,275 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 47,669 | $2,159 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 54,679 | $2,599 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 54,776 | $2,818 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 56,982 | $2,390 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 54,443 | $2,146 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 51,630 | $2,161 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 51,316 | $2,020 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 75,656 | $2,907 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 74,270 | $2,303 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 66,772 | $2,232 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 66,372 | $2,963 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 64,702 | $2,861 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 63,729 | $2,507 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 82,078 | $3,425 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 83,528 | $4,092 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 102,680 | $4,561 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 106,720 | $3,139 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 125,875 | $3,687 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 85,138 | $1,885 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 82,389 | $3,915 | $39.89 | $34.25 - $43.29 |