Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,927,410 | $188,028 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 3,551,464 | $226,051 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 3,564,180 | $208,469 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 3,563,297 | $172,143 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 3,226,921 | $155,570 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 2,837,851 | $128,526 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 2,433,676 | $115,673 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 2,318,383 | $119,258 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 1,971,850 | $82,699 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 1,669,291 | $65,787 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 1,442,383 | $60,364 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 1,309,659 | $50,579 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 1,150,087 | $44,186 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 871,434 | $27,023 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 730,325 | $24,415 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 564,778 | $25,217 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 446,920 | $19,767 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 279,483 | $10,995 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 232,596 | $9,709 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 172,760 | $8,465 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 109,372 | $4,858 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 95,641 | $2,814 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 70,713 | $2,071 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 28,844 | $639 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 10,478 | $498 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 13,349 | $558 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 30,731 | $1,270 | $33.69 | $30.57 - $36.87 |
| Q4 2016 | 12,839 | $441 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 17,811 | $509 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 25,557 | $684 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 24,380 | $783 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 35,185 | $1,178 | $28.39 | $25.64 - $30.14 |