Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,540 | $3,503 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 368,408 | $23,449 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 498,772 | $29,173 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 487,967 | $23,574 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 437,545 | $21,094 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 249,179 | $11,285 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 234,608 | $11,151 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 177,395 | $9,125 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 173,682 | $7,284 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 190,551 | $7,510 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 198,129 | $8,292 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 68,064 | $2,680 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 53,669 | $2,062 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 54,735 | $1,697 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 78,808 | $2,635 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 87,778 | $3,920 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 170,291 | $7,533 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 2,041,360 | $80,307 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 2,435,163 | $101,644 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 2,246,024 | $110,055 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 2,349,469 | $104,364 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 1,982,643 | $58,330 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 1,630,080 | $47,744 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 1,026,939 | $22,737 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 949,127 | $45,102 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 952,383 | $39,829 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 898,097 | $37,128 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 1,210,056 | $41,565 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 784,005 | $23,684 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 594,332 | $27,268 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 378,184 | $15,872 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 602,632 | $25,685 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 707,834 | $34,039 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 739,603 | $31,522 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 757,754 | $28,310 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 467,823 | $18,129 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 703,019 | $24,135 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 1,358,082 | $38,814 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 1,370,403 | $36,700 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 2,233,109 | $71,727 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 3,900,464 | $130,588 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 2,470,381 | $76,384 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 505,671 | $17,143 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 528,556 | $19,946 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 337,980 | $11,596 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 338,268 | $10,994 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 406,213 | $15,671 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 282,003 | $10,516 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 238,446 | $7,411 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 231,881 | $6,414 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 242,419 | $6,689 | $23.75 | $21.31 - $26.27 |