Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,987 | $2,633 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 10,704 | $661 | $59.40 | $51.31 - $63.96 |
| Q1 2025 | 4,192 | $203 | $46.22 | $42.34 - $50.90 |
| Q3 2024 | 987,678 | $165,126 | $44.54 | $38.47 - $49.33 |