Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,837 | $427 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 8,401 | $405 | $46.30 | $41.54 - $51.28 |
| Q2 2024 | 7,154 | $340 | $47.26 | $43.08 - $50.81 |
| Q2 2021 | 6,509 | $272 | $42.69 | $38.14 - $46.48 |