Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,570 | $936 | $63.69 | $63.22 - $64.40 |
| Q2 2025 | 34,670 | $2,028 | $51.56 | $37.84 - $58.64 |
| Q4 2024 | 5,286 | $255 | $46.30 | $41.54 - $51.28 |
| Q2 2023 | 11,977 | $501 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 10,601 | $417 | $39.69 | $33.98 - $43.78 |
| Q2 2021 | 7,264 | $303 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 5,959 | $292 | $41.73 | $36.15 - $48.47 |