Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,583 | $1,065 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 16,588 | $1,056 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 16,608 | $971 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 16,602 | $802 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 16,680 | $804 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 16,559 | $750 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 26,554 | $1,262 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 28,549 | $1,469 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 18,543 | $778 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 18,537 | $731 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 18,532 | $776 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 18,527 | $729 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 18,538 | $712 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 18,532 | $575 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 28,545 | $954 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 28,540 | $1,275 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 28,635 | $1,266 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 28,536 | $1,123 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 28,532 | $1,191 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 40,521 | $1,986 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 40,513 | $1,799 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 62,602 | $1,841 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 85,578 | $2,507 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 80,207 | $1,775 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 114,250 | $5,429 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 114,263 | $4,778 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 113,441 | $4,689 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 122,726 | $4,215 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 123,556 | $3,732 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 123,752 | $5,678 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 127,284 | $5,342 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 133,481 | $5,689 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 129,888 | $6,246 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 130,021 | $5,541 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 126,190 | $4,714 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 111,025 | $4,302 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 121,542 | $4,173 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 138,540 | $3,959 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 105,042 | $2,813 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 88,040 | $2,827 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 82,825 | $2,773 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 66,984 | $2,071 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 27,145 | $920 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 52,900 | $1,996 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 59,622 | $2,045 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 22,369 | $728 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 13,659 | $527 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 13,298 | $496 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 18,304 | $569 | $25.91 | $23.24 - $28.50 |