Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,005 | $835 | $63.69 | $63.22 - $64.40 |
| Q2 2025 | 1,205 | $70 | $51.56 | $37.84 - $58.64 |
| Q3 2024 | 163 | $7 | $44.54 | $38.47 - $49.33 |