Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 262 | $13 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 415 | $20 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 534 | $24 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 532 | $25 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 638 | $33 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 1,254 | $53 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 87 | $3 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 10 | $0 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 22 | $1 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 305 | $12 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 222 | $7 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 160 | $5 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 21 | $1 | $38.95 | $31.04 - $43.67 |