Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199 | $13 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 944 | $60 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 37 | $2 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 2,782 | $134 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 2,816 | $135 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 165 | $8 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 3,313 | $159 | $47.26 | $43.08 - $50.81 |