Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,616 | $2,545 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 86,033 | $3,896 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 116,235 | $6,799 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 157,740 | $7,620 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 104,429 | $5,035 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 86,033 | $4 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 42,052 | $1,999 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 34,594 | $1,780 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 31,479 | $1,320 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 52,130 | $2,054 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 27,895 | $1 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 10,059 | $0 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 25,573 | $1 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 27,980 | $867 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 17,181 | $574 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 12,225 | $545 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 129,219 | $5,715 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 6,048 | $238 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 64,394 | $2,688 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 122,951 | $6,025 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 143,791 | $6,387 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 137,608 | $4,048 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 49,681 | $1,455 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 134,521 | $2,979 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 13,683 | $650 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 15,451 | $648 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 5,593 | $233 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 29,543 | $1,015 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 42,272 | $1,278 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 44,495 | $2,041 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 5,862 | $246 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 40,368 | $1,722 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 147,308 | $7,085 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 202,245 | $8,621 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 243,751 | $9,106 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 183,587 | $7,114 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 28,089 | $964 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 7,375 | $211 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 1,579 | $43 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 68,802 | $2,202 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 33,737 | $1,113 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 45,523 | $1,365 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 8,625 | $285 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 24,702 | $915 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 15,241 | $520 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 25,222 | $808 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 15,802 | $600 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 3,667 | $136 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 65,967 | $2,045 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 49,823 | $1,345 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 24,754 | $684 | $23.75 | $21.31 - $26.27 |