Ticker: ALEX CUSIP: 014491104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,777 | $1,089 | — | — |
| Q3 2025 | 48,653 | $847 | — | — |
| Q2 2025 | 47,471 | $855 | — | — |
| Q1 2025 | 73,334 | $1,257 | — | — |
| Q4 2024 | 73,365 | $1,270 | — | — |
| Q3 2024 | 51,078 | $944 | — | — |
| Q2 2024 | 53,568 | $898 | — | — |
| Q1 2024 | 55,996 | $882 | — | — |
| Q4 2023 | 58,100 | $1,057 | — | — |
| Q3 2023 | 61,866 | $996 | — | — |
| Q2 2023 | 61,866 | $1,169 | — | — |
| Q1 2023 | 52,843 | $988 | — | — |
| Q4 2022 | 78,277 | $1,524 | — | — |
| Q3 2022 | 43,315 | $759 | — | — |
| Q2 2022 | 37,965 | $652 | — | — |
| Q1 2022 | 47,966 | $1,074 | — | — |
| Q4 2021 | 42,617 | $1,034 | — | — |
| Q3 2021 | 42,617 | $999 | — | — |