Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 322 | $10 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 321 | $11 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 319 | $14 | $38.95 | $31.04 - $43.67 |