Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,136 | $9,322 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 80,300 | $5,111 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 37,058 | $2,168 | $51.56 | $37.84 - $58.64 |
| Q4 2023 | 36,332 | $1,524 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 31,875 | $1,256 | $39.40 | $37.18 - $43.24 |
| Q2 2022 | 83,200 | $2,781 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 10,600 | $473 | $38.95 | $31.04 - $43.67 |