Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,783,714 | $243,027 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 6,591,387 | $419,540 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 6,549,412 | $383,081 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 6,592,510 | $318,479 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 6,561,236 | $316,318 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 6,677,690 | $302,435 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 6,725,474 | $319,666 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 6,745,858 | $347,007 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 6,834,987 | $286,660 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 6,656,355 | $262,329 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 6,554,461 | $274,302 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 6,735,320 | $265,166 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 6,652,299 | $256 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 6,553,426 | $203,226 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 6,384,122 | $213,414 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 5,989,400 | $267,426 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 5,857,620 | $259,080 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 5,929,469 | $233,271 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 5,898,632 | $246,208 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 5,846,822 | $286,501 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 5,789,853 | $257,185 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 5,985,487 | $176,090 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 5,915,300 | $173,259 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 5,386,905 | $119,262 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 5,197,615 | $246,991 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 5,191,135 | $217,095 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 5,063,836 | $209,336 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 4,442,137 | $152,586 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 4,305,235 | $130,060 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 4,016,095 | $184,259 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 4,052,313 | $170,074 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 4,098,524 | $174,679 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 4,170,236 | $200,549 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 4,423,239 | $188,512 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 4,509,304 | $168,470 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 4,591,941 | $177,938 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 4,394,135 | $150,853 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 4,159,041 | $118,860 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 3,625,297 | $97,082 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 2,999,070 | $96,329 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 2,148,255 | $71,923 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 1,934,930 | $59,823 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 1,655,689 | $56,134 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 1,231,657 | $46,486 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 877,281 | $30,100 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 583,365 | $18,961 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 281,799 | $10,871 | $32.57 | $29.00 - $36.48 |