Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,509 | $204 | $44.54 | $38.47 - $49.33 |
| Q4 2023 | 463,712 | $19,448 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 85,566 | $3,372 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 89,309 | $3,738 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 86,962 | $3,424 | $39.69 | $33.98 - $43.78 |
| Q2 2022 | 165,340 | $5,527 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 181,441 | $8,101 | $38.95 | $31.04 - $43.67 |
| Q2 2019 | 6,330 | $262 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 85,720 | $2,944 | $31.72 | $25.88 - $34.24 |
| Q1 2018 | 18,254 | $778 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 17,384 | $836 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 51,220 | $2,183 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 44,020 | $1,645 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 31,210 | $1,209 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 54,980 | $1,887 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 35,220 | $1,007 | $24.37 | $21.55 - $25.99 |
| Q1 2016 | 39,540 | $1,270 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 11,320 | $379 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 36,180 | $1,119 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 92,937 | $3,151 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 24,800 | $936 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 70,615 | $2,423 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 143,740 | $4,672 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 160,441 | $6,190 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 257,596 | $9,606 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 563,036 | $17,499 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 486,341 | $13,452 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 468,941 | $12,938 | $23.75 | $21.31 - $26.27 |