Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,651 | $235 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 3,701 | $236 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 3,610 | $211 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 3,563 | $172 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 3,681 | $177 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 3,862 | $175 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 3,872 | $184 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 3,868 | $199 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 3,798 | $159 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 3,440 | $136 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 3,594 | $150 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 3,587 | $141 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 3,582 | $138 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 3,325 | $103 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 3,271 | $109 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 3,417 | $153 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 2,503 | $111 | $40.12 | $36.51 - $47.17 |