Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 843,123 | $54,154 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 654,102 | $41,635 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 4,796,976 | $280,575 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 5,025,421 | $242,778 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 4,965,205 | $239,373 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 5,078,487 | $230,005 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 5,781,359 | $274,788 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 7,428,406 | $382,117 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 7,249,072 | $304,026 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 6,624,729 | $261,081 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 6,722,960 | $281,356 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 4,542,411 | $178,834 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 4,390,423 | $169 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 4,227,426 | $131,092 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 3,828,241 | $127,979 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 1,419,634 | $63,388 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 365,310 | $16,158 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 341,623 | $13,439 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 527,888 | $22,033 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 530,914 | $26,015 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 307,318 | $13,652 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 644,369 | $18,860 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 143,667 | $4,208 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 853 | $19 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 170,858 | $8,119 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 207,630 | $8,683 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 212,855 | $8,648 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 156,768 | $5,385 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 23,033 | $696 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 7,551 | $347 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 245,266 | $10,294 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 30,224 | $1,287 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 1,558 | $75 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 1,438 | $59 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 11,042 | $413 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 122,196 | $4,735 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 7,111 | $244 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 22,498 | $642 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 62,003 | $1,661 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 61,083 | $1,961 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 77,156 | $2,584 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 146,237 | $4,522 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 162,559 | $5,511 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 307,035 | $11,587 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 177,367 | $6,086 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 256,779 | $8,345 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 169,669 | $6,545 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 2,702,067 | $100,759 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 3,747,801 | $116,482 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 3,862,206 | $106,829 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 4,327,793 | $119,404 | $23.75 | $21.31 - $26.27 |