Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,061 | $132 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 34,905 | $2,222 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 37,005 | $2,164 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 37,346 | $1,804 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 36,378 | $1,754 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 37,927 | $1,718 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 33,014 | $1,569 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 33,300 | $1,713 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 33,521 | $1,406 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 34,120 | $1,345 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 32,212 | $1,348 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 30,237 | $1,190 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 23,838 | $916 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 28,003 | $868 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 30,773 | $1,029 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 30,678 | $1,370 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 31,091 | $1,375 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 32,773 | $1,289 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 32,968 | $1,376 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 33,243 | $1,629 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 20,947 | $930 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 21,665 | $637 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 23,706 | $694 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 25,618 | $567 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 26,617 | $1,265 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 38,944 | $1,629 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 27,172 | $1,123 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 25,783 | $886 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 27,567 | $833 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 29,889 | $1,371 | $38.98 | $36.11 - $41.37 |
| Q4 2017 | 102 | $5 | $38.14 | $34.94 - $42.59 |
| Q1 2017 | 400 | $16 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 400 | $14 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 600 | $17 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 600 | $16 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 200 | $6 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 200 | $7 | $28.39 | $25.64 - $30.14 |