Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,429 | $155 | $59.40 | $51.31 - $63.96 |
| Q2 2024 | 4,712 | $224 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 12,696 | $653 | $41.38 | $37.86 - $50.29 |
| Q2 2019 | 200 | $8 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 200 | $7 | $31.72 | $25.88 - $34.24 |