Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98 | $6 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 85 | $5 | $59.40 | $51.31 - $63.96 |
| Q2 2024 | 42 | $2 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 105 | $5 | $41.38 | $37.86 - $50.29 |
| Q3 2023 | 47 | $2 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 47 | $2 | $37.79 | $34.70 - $41.02 |
| Q4 2019 | 5,579 | $265 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 5,501 | $230 | $36.47 | $33.23 - $40.35 |