Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,587 | $8,452 | $63.69 | $63.22 - $64.40 |
| Q1 2024 | 7,088 | $365 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 8,840 | $371 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 9,043 | $356 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 10,468 | $438 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 12,521 | $493 | $39.69 | $33.98 - $43.78 |