Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 824,867 | $52,462 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 3,619,226 | $211,797 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 3,353,803 | $162,492 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 2,800,723 | $134,332 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 1,957,943 | $88,675 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 2,119,561 | $100,743 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 2,017,993 | $103,806 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 2,219,988 | $93,106 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 2,327,722 | $91,736 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 2,371,803 | $99,260 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 2,339,454 | $92,104 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 2,386,556 | $91,691 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 2,360,612 | $73,202 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 2,212,082 | $73,949 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 2,199,577 | $98,210 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 1,967,420 | $87,018 | $40.12 | $36.51 - $47.17 |