Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,825 | $374 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 10,106 | $643 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 26,591 | $1,555 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 30,328 | $1,465 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 28,172 | $1,358 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 29,086 | $1,317 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 25,534 | $1,214 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 8,329 | $428 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 10,005 | $420 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 12,030 | $474 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 9,039 | $378 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 13,270 | $522 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 13,132 | $505 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 19,521 | $605 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 27,124 | $907 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 7,712 | $344 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 13,015 | $576 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 13,419 | $528 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 12,776 | $533 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 13,507 | $662 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 13,693 | $608 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 14,273 | $420 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 14,073 | $412 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 14,323 | $317 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 15,023 | $714 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 14,743 | $617 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 14,853 | $614 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 18,128 | $623 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 18,648 | $563 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 18,648 | $856 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 19,058 | $800 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 19,355 | $825 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 19,893 | $957 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 19,640 | $837 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 19,154 | $716 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 19,154 | $742 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 52,805 | $1,813 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 61,250 | $1,751 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 62,750 | $1,680 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 71,250 | $2,289 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 74,650 | $2,499 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 76,580 | $2,368 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 78,680 | $2,667 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 77,380 | $2,920 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 79,500 | $2,728 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 74,830 | $2,432 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 74,460 | $2,873 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 50,100 | $1,868 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 49,890 | $1,551 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 51,530 | $1,425 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 55,530 | $1,532 | $23.75 | $21.31 - $26.27 |