Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,132 | $7 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 113,668 | $7 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 115,072 | $7 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 1,492,888 | $72 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 2,144,181 | $103 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 2,234,247 | $101 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 2,229,352 | $106 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 2,260,826 | $116 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 2,160,373 | $91 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 2,276,304 | $90 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 2,233,064 | $93 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 2,168,106 | $85 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 1,891,871 | $73 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 1,995,560 | $61,883 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 1,900,538 | $63,535 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 1,704,436 | $76,103 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 1,197,967 | $52,986 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 1,213,919 | $47,756 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 1,269,792 | $53,001 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 1,072,904 | $52,573 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 991,591 | $44,046 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 970,008 | $28,538 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 952,385 | $27,896 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 672,349 | $14,886 | $33.90 | $7.49 - $44.51 |