Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20,233 | $1,041 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 20,710 | $869 | $36.45 | $32.06 - $40.94 |
| Q2 2023 | 20,061 | $1 | $37.79 | $34.70 - $41.02 |
| Q4 2022 | 19,732 | $1 | $33.94 | $28.54 - $37.54 |