Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 70,000 | $3,382 | $46.22 | $42.34 - $50.90 |
| Q3 2024 | 75,000 | $3,397 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 50,000 | $2,377 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 210,000 | $10,802 | $41.38 | $37.86 - $50.29 |
| Q2 2013 | 109,403 | $3,018 | $23.75 | $21.31 - $26.27 |