Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,370 | $314 | $51.56 | $37.84 - $58.64 |
| Q1 2023 | 51,072 | $2,011 | $39.69 | $33.98 - $43.78 |
| Q3 2022 | 44,657 | $1,385 | $33.60 | $28.36 - $38.69 |