Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 751,464 | $48,267 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 1,268,118 | $80,716 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 1,337,954 | $78,257 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 1,392,292 | $67,262 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 1,358,362 | $65,487 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 1,247,485 | $56,499 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 1,217,190 | $57,853 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 1,258,862 | $64,756 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 1,138,078 | $47,731 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 1,082,070 | $42,644 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 995,717 | $41,671 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 982,426 | $38,678 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 898,707 | $34,528 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 900,545 | $27,927 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 893,896 | $29,884 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 916,675 | $40,930 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 898,811 | $39,754 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 894,741 | $35,200 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 878,621 | $36,674 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 856,947 | $41,989 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 699,962 | $31,092 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 702,371 | $20,663 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 722,150 | $21,151 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 862,951 | $19,107 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 1,315,020 | $62,489 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 1,304,197 | $54,542 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 1,295,346 | $53,549 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 1,293,554 | $44,434 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 1,259,959 | $38,064 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 1,258,176 | $57,726 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 1,307,980 | $54,896 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 1,127,392 | $48,050 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 1,115,885 | $53,663 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 1,120,098 | $47,739 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 1,118,964 | $41,804 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 965,980 | $37,431 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 954,755 | $32,776 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 981,553 | $28,052 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 941,444 | $25,212 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 931,485 | $29,799 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 946,030 | $31,673 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 985,277 | $30,465 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 821,540 | $27,851 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 783,363 | $29,563 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 746,723 | $25,620 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 920,457 | $29,915 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 618,685 | $23,868 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 854,157 | $31,851 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 551,615 | $17,145 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 497,701 | $13,766 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 375,831 | $10,369 | $23.75 | $21.31 - $26.27 |