Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 469 | $30 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 462 | $29 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 15 | $1 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 15 | $1 | $46.22 | $42.34 - $50.90 |