Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254 | $16 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 165 | $11 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 1,759 | $103 | $51.56 | $37.84 - $58.64 |
| Q1 2024 | 295 | $15 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 544 | $23 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 414 | $16 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 536 | $22 | $37.79 | $34.70 - $41.02 |