Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,625 | $939 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 14,268 | $908 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 9,309 | $544 | $51.56 | $37.84 - $58.64 |