Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,500 | $1,381 | $63.69 | $63.22 - $64.40 |
| Q1 2024 | 33,800 | $1,739 | $41.38 | $37.86 - $50.29 |
| Q4 2021 | 74,000 | $3,273 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 74,000 | $2,911 | $37.54 | $33.79 - $40.42 |