Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 719,812 | $45,816 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 1,063,194 | $62,186 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 1,265,254 | $61,124 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 1,201,384 | $57,919 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 1,284,744 | $58,186 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 1,347,074 | $64,026 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 1,397,444 | $71,885 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 1,420,054 | $59,557 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 1,286,859 | $50,715 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 1,287,169 | $53,868 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 1,280,779 | $50,424 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 1,365,349 | $52,457 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 1,093,539 | $33,911 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 1,114,514 | $37,258 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 1,124,234 | $50,197 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 1,137,644 | $50,318 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 1,153,434 | $45,376 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 1,173,574 | $48,985 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 1,172,592 | $57,457 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 1,174,472 | $52,170 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 1,186,072 | $34,894 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 1,136,722 | $33,295 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 1,083,462 | $23,988 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 540,547 | $25,687 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 772,210 | $32,294 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 887,040 | $36,670 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 858,040 | $29,474 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 729,820 | $22,048 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 621,090 | $28,496 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 615,070 | $25,814 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 588,900 | $25,099 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 563,180 | $27,083 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 660,430 | $28,148 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 582,170 | $21,750 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 458,120 | $17,752 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 295,030 | $10,128 | $28.37 | $24.09 - $32.14 |