Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 484 | $31 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 484 | $31 | $59.40 | $51.31 - $63.96 |
| Q2 2021 | 35 | $1 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 35 | $1 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 30 | $1 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 30 | $0 | $26.77 | $22.96 - $30.54 |