Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,805 | $1,144 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 71,619 | $4,559 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 82,954 | $4,852 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 86,538 | $4,181 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 89,723 | $4,326 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 84,295 | $3,818 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 74,087 | $3,521 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 71,949 | $3,701 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 65,351 | $2,741 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 68,220 | $2,689 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 56,213 | $2,353 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 52,764 | $2,077 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 46,244 | $1,777 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 42,062 | $1,304 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 41,944 | $1,401 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 41,357 | $1,846 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 40,797 | $1,804 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 36,353 | $1,429 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 35,509 | $1,482 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 34,096 | $1,671 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 29,161 | $1,296 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 23,004 | $677 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 26,395 | $774 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 27,627 | $611 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 24,105 | $1,146 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 24,142 | $1,010 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 19,888 | $822 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 19,858 | $682 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 17,778 | $537 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 16,924 | $775 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 1,527 | $64 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 1,233 | $53 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 1,733 | $84 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 1,509 | $64 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 336 | $13 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 2,171 | $84 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 2,171 | $74 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 12,106 | $346 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 10,576 | $283 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 10,601 | $341 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 10,435 | $350 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 10,364 | $321 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 10,248 | $348 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 10,765 | $406 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 13,212 | $454 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 16,093 | $523 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 16,961 | $654 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 16,741 | $624 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 8,801 | $273 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 8,934 | $247 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 3,924 | $108 | $23.75 | $21.31 - $26.27 |