Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,872 | $4,167 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 64,174 | $4,085 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 90,337 | $5,284 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 71,988 | $3,478 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 64,571 | $3,113 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 66,121 | $2,995 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 376,495 | $17,895 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 534,603 | $27,500 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 565,447 | $23,715 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 1,486,655 | $58,589 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 1,516,594 | $63,469 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 1,585,303 | $62,413 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 1,521,039 | $58,438 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 1,823,384 | $56,543 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 1,375,609 | $45,986 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 1,582,280 | $70,649 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 1,355,098 | $59,936 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 1,567,427 | $61,663 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 2,381,556 | $99,406 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 2,374,929 | $116,372 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 2,628,665 | $116,766 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 2,491,239 | $73,292 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 1,626,281 | $47,634 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 1,665,423 | $36,872 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 4,012,978 | $190,697 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 3,085,796 | $129,048 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 2,323,376 | $96,049 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 1,350,862 | $46,402 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 2,294,870 | $69,328 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 2,639,307 | $121,091 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 3,490,348 | $146,490 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 3,312,278 | $141,169 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 4,199,705 | $201,964 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 5,281,579 | $225,101 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 5,396,154 | $201,600 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 5,651,848 | $219,009 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 6,093,799 | $209,200 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 6,160,943 | $176,080 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 11,374,309 | $304,604 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 14,482,532 | $465,179 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 14,688,493 | $491,771 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 12,936,793 | $400,005 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 13,193,483 | $447,259 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 12,786,346 | $482,557 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 12,713,353 | $436,194 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 13,280,750 | $431,624 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 14,363,753 | $554,153 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 8,436,968 | $314,615 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 8,740,903 | $271,667 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 7,767,903 | $214,860 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 7,593,203 | $209,496 | $23.75 | $21.31 - $26.27 |