Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 26 | $1 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 41 | $2 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 49 | $2 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 39 | $2 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 42 | $2 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 5 | $0 | $33.60 | $28.36 - $38.69 |