Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 455 | $18 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 455 | $17 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 455 | $14 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 455 | $15 | $35.42 | $27.91 - $43.87 |
| Q2 2021 | 23 | $1 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 130 | $6 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 130 | $6 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 130 | $4 | $26.77 | $22.96 - $30.54 |