Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,456 | $16,151 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 251,466 | $16,006 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 251,631 | $14,718 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 251,630 | $12,156 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 251,631 | $12,131 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 251,972 | $11,412 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 252,392 | $11,996 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 252,480 | $12,988 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 252,392 | $10,585 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 252,460 | $9,949 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 252,293 | $10,558 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 252,369 | $9,936 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 252,261 | $9,692 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 208,369 | $6,461 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 208,420 | $6,968 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 208,389 | $9,305 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 208,385 | $9,217 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 208,401 | $8,198 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 208,312 | $8,695 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 208,167 | $10,200 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 208,823 | $9,276 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 208,849 | $6,144 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 155,905 | $4,567 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 310,423 | $6,873 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 156,295 | $7,428 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 156,275 | $6,536 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 143,105 | $5,916 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 143,076 | $4,915 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 166,909 | $5,042 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 135,857 | $6,233 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 111,420 | $4,676 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 111,420 | $4,749 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 111,420 | $5,358 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 111,420 | $4,749 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 95,710 | $3,576 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 85,100 | $3,298 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 85,145 | $2,923 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 86,589 | $2,474 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 109,517 | $2,933 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 75,281 | $2,841 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 79,358 | $2,656 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 76,758 | $2,372 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 76,901 | $2,607 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 75,281 | $2,841 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 76,608 | $2,628 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 66,484 | $2,160 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 65,774 | $2,537 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 44,774 | $1,670 | $28.82 | $25.50 - $32.44 |