Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1 | $0 | $41.38 | $37.86 - $50.29 |
| Q2 2023 | 42 | $0 | $37.79 | $34.70 - $41.02 |
| Q4 2022 | 38 | $0 | $33.94 | $28.54 - $37.54 |
| Q2 2022 | 231 | $284 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 270 | $377 | $38.95 | $31.04 - $43.67 |
| Q4 2020 | 22 | $1 | $32.72 | $24.30 - $41.11 |