Ticker: ALK CUSIP: 011659109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,870 | $346 | $46.23 | $37.63 - $53.88 |
| Q3 2025 | 6,870 | $342 | $55.61 | $48.81 - $65.88 |
| Q2 2025 | 6,870 | $340 | $48.58 | $39.79 - $55.59 |
| Q1 2025 | 6,870 | $338 | $65.65 | $47.37 - $78.08 |
| Q4 2024 | 6,870 | $445 | $52.57 | $41.72 - $67.73 |
| Q3 2024 | 6,870 | $311 | $37.94 | $32.62 - $45.57 |
| Q2 2024 | 6,870 | $278 | $42.43 | $39.20 - $46.15 |
| Q1 2024 | 6,870 | $295 | $37.41 | $33.24 - $43.27 |
| Q4 2023 | 13,000 | $508 | $35.66 | $30.75 - $41.22 |
| Q3 2023 | 13,000 | $482 | $45.29 | $36.15 - $57.18 |
| Q2 2023 | 13,000 | $691 | $45.46 | $41.25 - $53.40 |
| Q1 2023 | 15,126 | $635 | $46.91 | $37.20 - $53.96 |
| Q4 2022 | 17,966 | $771 | $44.06 | $38.72 - $47.99 |
| Q3 2022 | 19,176 | $751 | $43.92 | $38.44 - $48.76 |