Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 364 | $21 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 27,874 | $1,347 | $46.22 | $42.34 - $50.90 |
| Q2 2024 | 16,644 | $1 | $47.26 | $43.08 - $50.81 |
| Q4 2023 | 1,350 | $0 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 1,020 | $0 | $39.40 | $37.18 - $43.24 |
| Q2 2022 | 933 | $31 | $35.42 | $27.91 - $43.87 |
| Q3 2021 | 311 | $9 | $37.54 | $33.79 - $40.42 |
| Q2 2020 | 311 | $9 | $24.16 | $15.91 - $35.35 |