Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,809 | $694 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 5,590 | $356 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 5,398 | $316 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 5,861 | $283 | $46.22 | $42.34 - $50.90 |
| Q1 2022 | 6,031 | $269 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 5,202 | $230 | $40.12 | $36.51 - $47.17 |