Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,563 | $5,848 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 112,007 | $7,129 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 107,536 | $6,290 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 92,029 | $4,446 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 92,765 | $4,472 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 91,859 | $4,160 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 110,560 | $5,255 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 110,562 | $5,687 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 114,707 | $4,811 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 14,837 | $585 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 14,439 | $604 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 14,895 | $586 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 14,134 | $543 | $33.94 | $28.54 - $37.54 |