Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,886 | $379 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 8,790 | $562 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 14,722 | $864 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 14,321 | $695 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 13,892 | $673 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 12,717 | $579 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 13,269 | $633 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 12,406 | $641 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 14,323 | $601 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 13,981 | $551 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 14,570 | $610 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 12,164 | $479 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 12,364 | $475 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 12,052 | $373 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 9,381 | $313 | $35.42 | $27.91 - $43.87 |