Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 233 | $15 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 222 | $14 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 222 | $13 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 31 | $1 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 31 | $1 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 31 | $1 | $44.54 | $38.47 - $49.33 |
| Q4 2023 | 71 | $3 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 85 | $3 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 41 | $2 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 14 | $1 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 14 | $0 | $33.94 | $28.54 - $37.54 |
| Q2 2022 | 23 | $1 | $35.42 | $27.91 - $43.87 |