Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 99,506 | $5,820 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 136,527 | $6,596 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 143,944 | $6,940 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 149,154 | $6,755 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 158,337 | $7,526 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 158,885 | $8,173 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 168,438 | $7,064 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 224,014 | $8,828 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 233,610 | $9,777 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 315,856 | $12,435 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 330,636 | $13 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 334,222 | $10,364 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 335,123 | $11,203 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 274,994 | $12,278 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 284,498 | $12,583 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 336,939 | $13,255 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 320,085 | $13,360 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 353,649 | $17,329 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 366,288 | $16,271 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 236 | $7 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 236 | $7 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 236 | $5 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 236 | $11 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 236 | $10 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 236 | $10 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 236 | $8 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 236 | $7 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 236 | $11 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 236 | $10 | $37.83 | $35.57 - $39.97 |
| Q4 2017 | 295,426 | $14,207 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 318,619 | $13,580 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 312,161 | $11,662 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 305,930 | $11,760 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 310,812 | $10,670 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 336,445 | $9,616 | $24.37 | $21.55 - $25.99 |