Ticker: ALK CUSIP: 011659109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,489 | $4,451 | $46.23 | $37.63 - $53.88 |
| Q3 2025 | 88,490 | $4,405 | $55.61 | $48.81 - $65.88 |
| Q2 2025 | 88,490 | $4,378 | $48.58 | $39.79 - $55.59 |
| Q1 2025 | 88,489 | $4,355 | $65.65 | $47.37 - $78.08 |
| Q4 2024 | 88,489 | $5,730 | $52.57 | $41.72 - $67.73 |
| Q3 2024 | 88,489 | $4,001 | $37.94 | $32.62 - $45.57 |
| Q3 2018 | 176,931 | $12,205 | $62.60 | $55.86 - $68.52 |
| Q2 2018 | 176,912 | $10,766 | $59.49 | $55.20 - $67.33 |
| Q1 2018 | 157,846 | $9,779 | $63.43 | $56.51 - $71.97 |
| Q4 2017 | 105,121 | $7,727 | $67.65 | $58.01 - $78.50 |