Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 274,674 | $17,642 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 815,654 | $51,916 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 1,235,262 | $72,250 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 1,186,849 | $57,337 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 1,222,289 | $58,927 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 1,367,605 | $61,939 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 1,352,577 | $64,288 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 1,226,013 | $63,066 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 1,010,867 | $42,396 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 934,140 | $36,814 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 901,462 | $37,726 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 631,746 | $24,872 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 550,449 | $21,148 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 534,377 | $16,571 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 519,826 | $17,378 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 509,670 | $22,758 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 520,681 | $23,030 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 472,474 | $18,587 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 510,223 | $21,297 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 559,274 | $27,404 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 495,167 | $21,996 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 484,504 | $14,255 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 739,478 | $21,660 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 801,545 | $17,746 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 1,260,592 | $59,903 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 1,997,478 | $83,535 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 1,318,676 | $54,515 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 796,674 | $27,367 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 699,566 | $21,134 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 866,965 | $39,776 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 722,259 | $30,313 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 867,117 | $36,957 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 782,853 | $37,648 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 896,194 | $38,196 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 861,078 | $32,170 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 886,688 | $34,359 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 718,515 | $24,667 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 808,357 | $23,103 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 714,713 | $19,141 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 689,857 | $22,157 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 591,439 | $19,802 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 205,192 | $6,343 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 129,612 | $4,394 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 106,130 | $4,006 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 68,515 | $2,351 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 128,430 | $4,174 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 480,493 | $18,538 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 320,079 | $11,936 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 186,075 | $5,783 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 118,332 | $3,274 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 191,300 | $5,278 | $23.75 | $21.31 - $26.27 |