Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 252,128 | $16,194 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 273,210 | $17,390 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 429,730 | $25,135 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 298,275 | $14,410 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 256,363 | $12,359 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 223,185 | $10,108 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 250,153 | $11,890 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 135,845 | $6,988 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 139,178 | $5,837 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 151,345 | $5,965 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 131,992 | $5,197 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 131,992 | $5,197 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 145,030 | $5,572 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 154,625 | $4,794,922 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 161,551 | $5,400,650 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 166,275 | $7,424,178 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 155,537 | $6,879,401 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 158,289 | $6,227,090 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 154,766 | $6,459,934 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 154,817 | $7,586,033 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 157,644 | $7,002,547 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 132,107 | $3,886,587 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 131,007 | $3,837,194 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 178,292 | $3,947,383 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 146,681 | $6,970,281 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 130,021 | $5,437,479 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 131,325 | $5,428,978 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 114,505 | $3,933,249 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 98,120 | $2,964,206 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 107,856 | $4,948,432 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 106,546 | $4,471,736 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 111,748 | $4,762,698 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 103,767 | $4,990,155 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 102,246 | $4,357,724 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 85,219 | $3,183,783 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 71,921 | $2,786,940 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 61,259 | $2,103 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 91,015 | $2,601 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 87,385 | $2,339 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 79,993 | $2,569 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 89,664 | $3,002 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 76,643 | $2,370 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 70,343 | $2,385 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 61,443 | $2,319 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 57,843 | $1,985 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 55,543 | $1,805 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 54,143 | $2,089 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 50,543 | $1,885 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 43,843 | $1,362 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 40,443 | $1,118 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 40,443 | $1,116 | $23.75 | $21.31 - $26.27 |