Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,838 | $817 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 8,043 | $470 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 9,623 | $465 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 3,603 | $174 | $46.30 | $41.54 - $51.28 |
| Q1 2024 | 5,911 | $304 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 5,935 | $249 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 4,381 | $173 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 3,239 | $136 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 4,936 | $194 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 2,460 | $95 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 2,737 | $85 | $33.60 | $28.36 - $38.69 |
| Q1 2022 | 1,551 | $69 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 1,218 | $54 | $40.12 | $36.51 - $47.17 |