Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 151 | $6 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 151 | $6 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 151 | $6 | $37.79 | $34.70 - $41.02 |
| Q2 2019 | 552 | $23 | $33.69 | $30.57 - $36.87 |