Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 296,315 | $19 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 674,351 | $39 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 673,507 | $33 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 782,189 | $38 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 426,062 | $19 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 496,758 | $24 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 504,099 | $26 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 421,384 | $18 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 579,074 | $23 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 2,941,136 | $123 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 3,192,011 | $126 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 3,209,304 | $123 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 3,060,208 | $94,898 | $33.60 | $28.36 - $38.69 |