Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91 | $6 | $63.69 | $63.22 - $64.40 |
| Q1 2023 | 47 | $2 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 154 | $0 | $33.94 | $28.54 - $37.54 |
| Q1 2022 | 36 | $2 | $38.95 | $31.04 - $43.67 |