Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,067 | $582 | $63.69 | $63.22 - $64.40 |
| Q2 2025 | 11,235 | $657 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 80 | $4 | $46.22 | $42.34 - $50.90 |
| Q2 2022 | 200 | $6,686 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 200 | $8,930 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 200 | $8,846 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 200 | $7,868 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 200 | $8,348 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 200 | $9,800 | $41.73 | $36.15 - $48.47 |