Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,445 | $2,344 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 21,201 | $1,351 | $59.40 | $51.31 - $63.96 |
| Q4 2017 | 243 | $12 | $38.14 | $34.94 - $42.59 |