Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 144,964 | $6,565 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 146,549 | $6,965 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 145,281 | $7,473 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 111,861 | $4,691 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 110,756 | $4,365 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 105,910 | $4,432 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 123,332 | $4,856 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 148,670 | $5,712 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 143,568 | $4,452 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 142,568 | $4,766 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 147,070 | $6,567 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 138,065 | $6,107 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 131,060 | $5,156 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 120,555 | $5,032 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 116,274 | $5,697 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 105,050 | $4,666 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 81,720 | $2,404 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 47,789 | $1,400 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 152,395 | $3,374 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 243,081 | $11,551 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 275,212 | $11,509 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 138,589 | $5,729 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 138,843 | $4,769 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 100,712 | $3,043 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 100,206 | $4,597 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 101,810 | $4,273 | $37.83 | $35.57 - $39.97 |
| Q4 2017 | 160,323 | $7,710 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 394,765 | $16,825 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 544,052 | $20,326 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 631,040 | $24,453 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 799,485 | $27,446 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 875,012 | $25,008 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 1,024,007 | $27,423 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 935,035 | $30,033 | $24.34 | $19.26 - $28.41 |
| Q1 2014 | 1,252,721 | $46,714 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 1,304,521 | $40,545 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 1,529,268 | $42,300 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 1,488,351 | $41,064 | $23.75 | $21.31 - $26.27 |
| Q1 2013 | 1,418,508 | $41,591 | $21.85 | $18.40 - $25.29 |