Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,544 | $998 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 14,760 | $939 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 15,478 | $905 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 15,656 | $756 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 30,548 | $1,473 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 29,098 | $1,318 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 28,801 | $1,369 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 28,126 | $1,447 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 11,967 | $502 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 11,967 | $472 | $39.40 | $37.18 - $43.24 |