Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 55,000 | $3,501 | $59.40 | $51.31 - $63.96 |
| Q4 2023 | 14,500 | $608 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 10,000 | $394 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 6,732 | $282 | $37.79 | $34.70 - $41.02 |