Ticker: ALPIB CUSIP: 020810107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,315 | $9,445 | $36.15 | $30.97 - $42.76 |
| Q3 2025 | 275,198 | $8,710 | $28.77 | $26.31 - $31.61 |
| Q2 2025 | 315,338 | $8,508 | $28.34 | $25.81 - $30.18 |
| Q1 2025 | 322,498 | $9,997 | $31.71 | $29.22 - $33.57 |
| Q4 2024 | 344,490 | $11,788 | $30.56 | $26.92 - $33.24 |
| Q3 2024 | 346,490 | $10,187 | $27.90 | $24.67 - $29.55 |
| Q2 2024 | 355,966 | $9,729 | $25.67 | $23.91 - $26.39 |
| Q1 2024 | 417,171 | $11 | $26.80 | $25.57 - $28.21 |
| Q4 2023 | 465,353 | $14 | $25.49 | $24.37 - $27.74 |
| Q3 2023 | 465,353 | $13 | $25.66 | $24.14 - $26.14 |
| Q2 2023 | 465,353 | $13 | $26.40 | $24.51 - $28.35 |
| Q1 2023 | 465,353 | $14 | $29.96 | $26.69 - $32.68 |
| Q4 2022 | 436,053 | $14 | $28.56 | $27.29 - $30.88 |
| Q3 2022 | 421,053 | $12,926 | $27.04 | $26.38 - $28.24 |