Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113 | $7 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 113 | $7 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 113 | $7 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 113 | $5 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 113 | $5 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 113 | $5 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 113 | $5 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 113 | $6 | $41.38 | $37.86 - $50.29 |
| Q3 2021 | 225 | $9 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 224 | $9 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 223 | $11 | $41.73 | $36.15 - $48.47 |