Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14 | $1 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 20 | $1 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 211 | $12 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 212 | $10 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 99 | $5 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 99 | $4 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 73 | $3 | $47.26 | $43.08 - $50.81 |
| Q1 2017 | 2,560 | $99 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 2,560 | $88 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 2,560 | $73 | $24.37 | $21.55 - $25.99 |