Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,669 | $0 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 1,200 | $0 | $59.40 | $51.31 - $63.96 |
| Q1 2016 | 213,168 | $6,847 | $24.34 | $19.26 - $28.41 |