Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 329,867 | $15,936 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 342,784 | $16,526 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 435,880 | $19,353 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 444,121 | $21,109 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 527,825 | $27,151 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 306,817 | $12,868 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 337,987 | $13,320 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 291,601 | $12,204 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 291,437 | $11,474 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 291,934 | $11,216 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 281,381 | $8,726 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 294,567 | $9,847 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 304,329 | $13,588 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 288,112 | $12,743 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 288,117 | $11,335 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 310,890 | $12,977 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 296,903 | $14,548 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 314,959 | $13,990 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 316,254 | $9,305 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 331,247 | $9,703 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 344,677 | $7,632 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 368,147 | $17,421 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 315,583 | $13,198 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 323,412 | $13,370 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 323,692 | $11,119 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 321,860 | $9,724 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 286,647 | $13,152 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 334,978 | $14,060 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 360,532 | $15,366 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 376,392 | $18,101 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 426,309 | $18,170 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 332,517 | $12,423 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 346,217 | $13,416 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 341,932 | $11,739 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 348,680 | $9,966 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 354,780 | $9,502 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 362,010 | $11,628 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 357,810 | $11,980 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 375,067 | $11,598 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 375,025 | $12,714 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 375,016 | $14,154 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 374,977 | $12,866 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 374,959 | $12,187 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 320,359 | $12,360 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 320,359 | $11,947 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 313,809 | $9,754 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 299,894 | $8,296 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 246,284 | $6,795 | $23.75 | $21.31 - $26.27 |