Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39 | $3 | $63.69 | $63.22 - $64.40 |
| Q3 2018 | 22 | $1 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 22 | $0 | $37.83 | $35.57 - $39.97 |