Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 438 | $17 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 14,565 | $452 | $33.60 | $28.36 - $38.69 |
| Q1 2022 | 10,843 | $484 | $38.95 | $31.04 - $43.67 |
| Q2 2020 | 26,715 | $782 | $24.16 | $15.91 - $35.35 |