Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 72 | $3 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 72 | $3 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 143 | $7 | $47.26 | $43.08 - $50.81 |