Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,631 | $5,500 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 330,485 | $21,035 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 492,151 | $28,786 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 447,722 | $21,630 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 377,484 | $18,199 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 372,198 | $16,857 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 314,556 | $14,952 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 284,903 | $14,655 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 281,191 | $11,793 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 286,734 | $11,301 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 235,125 | $9,840 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 154,271 | $6,073 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 144,098 | $5,537 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 152,073 | $4,716 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 137,107 | $4,552 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 96,738 | $4,324 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 90,170 | $3,990 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 12,716 | $497 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 10,049 | $436 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 91,306 | $4,474 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 166,673 | $7,404 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 187,952 | $5,530 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 209,261 | $6,129 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 163,091 | $3,629 | $33.90 | $7.49 - $44.51 |
| Q3 2019 | 6,458 | $282 | $36.47 | $33.23 - $40.35 |
| Q1 2019 | 14,251 | $489 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 4,952 | $227 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 4,952 | $227 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 5,979 | $251 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 6,187 | $263 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 7,751 | $373 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 10,996 | $468 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 10,990 | $411 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 52,512 | $2,035 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 13,455 | $462 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 10,946 | $313 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 9,189 | $246 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 5,052 | $162 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 2,943 | $98 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 95 | $3 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 3,985 | $135 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 5,355 | $203 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 5,483 | $189 | $29.96 | $26.02 - $33.18 |