Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,543 | $1,448 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 23,004 | $1,464 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 29,000 | $1,696 | $51.56 | $37.84 - $58.64 |
| Q1 2024 | 12,000 | $617 | $41.38 | $37.86 - $50.29 |
| Q3 2023 | 14,000 | $552 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 39,847 | $1,668 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 20,000 | $787 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 8,000 | $307 | $33.94 | $28.54 - $37.54 |