Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,227 | $464 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 11,211 | $714 | $59.40 | $51.31 - $63.96 |
| Q2 2024 | 7,363 | $350 | $47.26 | $43.08 - $50.81 |
| Q4 2023 | 9,549 | $400 | $36.45 | $32.06 - $40.94 |
| Q2 2023 | 8,175 | $342 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 12,408 | $489 | $39.69 | $33.98 - $43.78 |