Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,685 | $429 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 8,580 | $546 | $59.40 | $51.31 - $63.96 |
| Q1 2025 | 251 | $12 | $46.22 | $42.34 - $50.90 |
| Q1 2024 | 28 | $1 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 24,905 | $1,045 | $36.45 | $32.06 - $40.94 |