Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,424,772 | $733,813 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 11,549,445 | $735,122 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 11,961,468 | $699,626 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 11,691,822 | $564,832 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 11,865,943 | $572,057 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 11,840,714 | $536,266 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 12,354,724 | $587,220 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 12,578,106 | $647,018 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 10,173,457 | $426,675 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 10,160,537 | $400,427 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 10,155,209 | $424,995 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 10,173,679 | $400,538 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 9,937,750 | $381,808 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 9,709,215 | $301,082 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 9,515,004 | $318,086 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 9,686,886 | $432,519 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 9,598,022 | $424,520 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 9,567,152 | $376,372 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 9,644,555 | $402,564 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 9,439,462 | $462,533 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 9,225,590 | $409,801 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 9,088,358 | $267,379 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 9,552,059 | $279,780 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 9,634,992 | $213,319 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 9,402,098 | $446,789 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 9,252,096 | $386,924 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 9,198,577 | $380,269 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 9,126,454 | $313,494 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 8,679,788 | $262,217 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 8,305,018 | $381,034 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 8,338,774 | $349,978 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 8,211,877 | $349,991 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 8,104,292 | $389,735 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 7,937,085 | $338,279 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 7,550,212 | $282,076 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 7,454,231 | $288,852 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 7,159,687 | $245,793 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 7,000,047 | $200,062 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 6,884,315 | $184,363 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 6,609,765 | $212,306 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 6,363,380 | $213,046 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 6,310,914 | $195,133 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 6,225,641 | $211,050 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 6,071,963 | $229,157 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 5,816,783 | $199,574 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 5,747,472 | $186,793 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 5,650,048 | $217,979 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 5,632,383 | $210,031 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 4,999,698 | $155,391 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 4,194,948 | $116,033 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 4,016,101 | $110,804 | $23.75 | $21.31 - $26.27 |