Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,194,242 | $76,706 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 1,190,179 | $75,755 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 1,163,950 | $68,079 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 1,146,621 | $55,393 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 1,141,594 | $55,036 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 1,115,221 | $50,508 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 1,078,625 | $51,267 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 1,055,500 | $54,295 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 1,016,326 | $42,625 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 988,441 | $38,954 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 913,623 | $38,235 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 913,019 | $35,946 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 911,770 | $35,030 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 877,770 | $27,220 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 860,529 | $28,768 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 885,373 | $39,532 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 1,120,972 | $49,581 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 1,077,847 | $42,403 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 1,071,959 | $44,744 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 1,038,784 | $50,901 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 1,017,439 | $45,195 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 990,216 | $29,133 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 979,778 | $28,698 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 959,804 | $21,251 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 909,182 | $43,205 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 886,107 | $37,057 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 843,127 | $34,855 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 826,807 | $28,401 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 732,261 | $22,122 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 701,352 | $32,179 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 498,537 | $20,924 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 452,167 | $19,272 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 422,996 | $20,342 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 394,517 | $16,815 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 352,634 | $13,175 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 331,981 | $12,865 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 301,762 | $10,360 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 276,073 | $7,891 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 245,310 | $6,570 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 240,766 | $7,734 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 231,955 | $7,766 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 216,170 | $6,684 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 203,163 | $6,888 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 187,446 | $7,075 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 156,569 | $5,372 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 140,331 | $4,561 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 125,929 | $4,859 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 126,413 | $4,714 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 116,308 | $3,615 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 99,015 | $2,807 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 108,311 | $2,958 | $23.75 | $21.31 - $26.27 |