Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,461 | $865 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 13,341 | $849 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 18,150 | $1,062 | $51.56 | $37.84 - $58.64 |
| Q4 2024 | 7,677 | $370 | $46.30 | $41.54 - $51.28 |
| Q4 2023 | 5,545 | $233 | $36.45 | $32.06 - $40.94 |
| Q4 2022 | 15,047 | $578 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 11,645 | $361 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 10,147 | $339 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 5,331 | $238 | $38.95 | $31.04 - $43.67 |