Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,869 | $184 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 4,084 | $260 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 4,640 | $271 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 4,438 | $214 | $46.22 | $42.34 - $50.90 |
| Q2 2023 | 6,025 | $252 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 6,737 | $265 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 9,735 | $374 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 7,952 | $247 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 26,627 | $890 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 29,728 | $1,327 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 31,224 | $1,381 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 32,829 | $1,291 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 15,707 | $656 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 16,571 | $812 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 13,370 | $592 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 13,626 | $401,000 | $26.77 | $22.96 - $30.54 |