Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,315 | $1,739 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 51,005 | $2,983 | $51.56 | $37.84 - $58.64 |
| Q3 2023 | 22,590 | $890 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 28,085 | $1,175 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 2,870 | $113 | $39.69 | $33.98 - $43.78 |
| Q1 2022 | 14,011 | $626 | $38.95 | $31.04 - $43.67 |
| Q3 2021 | 694 | $27 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 4,436 | $185 | $42.69 | $38.14 - $46.48 |