Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,345,915 | $215,658 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 3,405,078 | $217,483 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 3,459,048 | $203,084 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 3,430,821 | $166,506 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 3,566,918 | $172,706 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 3,410,373 | $155,180 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 3,384,499 | $161,581 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 3,427,325 | $176,675 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 1,766,006 | $74,431 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 1,654,095 | $65,509 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 1,599,272 | $67,263 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 1,727,318 | $68,347 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 1,670,527 | $64,512 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 1,699,288 | $53,009 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 1,720,431 | $57,834 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 1,725,464 | $77,353 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 1,633,546 | $72,555 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 1,580,059 | $62,422 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 1,616,114 | $67,722 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 1,362,561 | $66,982 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 1,352,053 | $60,269 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 1,328,914 | $39,298 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 1,332,529 | $39,233 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 1,413,375 | $31,499 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 1,439,620 | $68,626 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 1,411,645 | $59,216 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 1,369,973 | $56,812 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 1,339,878 | $46,198 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 1,311,090 | $39,775 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 1,310,321 | $60,121 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 1,285,895 | $53,966 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 1,298,183 | $55,329 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 1,324,740 | $63,706 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 1,304,723 | $55,609 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 1,349,037 | $50,398 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 1,329,489 | $51,521 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 1,241,211 | $42,610 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 1,257,864 | $35,947 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 1,104,017 | $29,563 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 1,094,692 | $35,160 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 1,074,138 | $35,960 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 1,059,205 | $32,747 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 1,042,959 | $35,354 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 1,040,857 | $39,285 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 1,024,447 | $35,146 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 1,021,723 | $33,215 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 1,272,382 | $49,087 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 1,023,854 | $38,183 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 1,022,421 | $31,779 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 972,547 | $26,899 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 998,017 | $27,534 | $23.75 | $21.31 - $26.27 |