Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,228 | $5,153 | $63.69 | $63.22 - $64.40 |
| Q2 2025 | 13,001 | $760 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 8,115 | $392 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 25,442 | $1,227 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 52,411 | $2,374 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 95,835 | $4,555 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 93,333 | $4,801 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 33,812 | $1,418 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 60,251 | $2,374 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 61,482 | $2,573 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 22,957 | $904 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 42,527 | $1,634 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 44,999 | $1,395 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 39,981 | $1,337 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 27,382 | $1,223 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 12,910 | $571 | $40.12 | $36.51 - $47.17 |