Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,901 | $251 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 7,520 | $479 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 11,469 | $671 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 10,935 | $528 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 11,708 | $564 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 13,510 | $612 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 321,694 | $15,290 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 409,253 | $21,052 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 463,358 | $19,433 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 517,492 | $20,394 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 550,416 | $23,035 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 570,064 | $22,443 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 486,770 | $18,702 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 487,834 | $15,128 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 548,570 | $18,339 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 552,651 | $24,676 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 558,912 | $24,722 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 552,916 | $21,751 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 630,825 | $26,330 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 439,970 | $21,558 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 446,766 | $19,846 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 514,012 | $15,122 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 497,429 | $14,569 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 1,328,206 | $29,406 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 1,064,869 | $50,602 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 19,551 | $818 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 19,819 | $819 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 20,296 | $698 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 20,876 | $631 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 25,252 | $1,159 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 24,852 | $1,043 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 24,478 | $1,044 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 25,373 | $1,220 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 24,477 | $1,043 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 24,758 | $925 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 24,729 | $959 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 23,035 | $791 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 24,547 | $701 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 25,543 | $683 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 25,542 | $821 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 18,781 | $628 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 10,780 | $333 | $28.46 | $24.03 - $31.74 |