Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 504,011 | $32,373 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 917,941 | $58,427 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 409,331 | $23,942 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 326,717 | $15,784 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 311,088 | $14,998 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 214,653 | $9,722 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 211,565 | $10,056 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 221,526 | $11,395 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 208,578 | $8,748 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 242,923 | $9,574 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 245,086 | $10,257 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 227,251 | $8,947 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 328,587 | $12,624 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 374,725 | $12 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 337,586 | $11 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 365,332 | $16,312 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 1,289,297 | $57,026 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 1,694,256 | $66,652 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 1,951,821 | $81,469 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 2,277,558 | $111,601 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 1,806,165 | $80,229 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 2,134,303 | $62,791 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 1,672,788 | $48,996 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 234,353 | $5,188 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 275,686 | $13,100 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 318,791 | $13,332 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 436,204 | $18,032 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 339,462 | $11,661 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 626,643 | $18,931 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 443,432 | $20,345 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 380,132 | $15,954 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 465,940 | $19,859 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 424,666 | $20,422 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 325,059 | $13,854 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 324,450 | $12,121 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 402,594 | $15,600 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 450,705 | $15,473 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 372,355 | $10,642 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 416,158 | $11,145 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 110,660 | $3,554 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 135,508 | $4,537 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 67,059 | $2,074 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 45,774 | $1,552 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 444,992 | $16,794 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 192,259 | $6,597 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 261,975 | $8,514 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 600,221 | $23,157 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 421,196 | $15,706 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 227,075 | $7,058 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 128,044 | $3,542 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 143,583 | $3,962 | $23.75 | $21.31 - $26.27 |
| Q4 2012 | 119,771 | $2,575 | — | — |
| Q3 2012 | 212,583 | $4,337 | — | — |
| Q2 2012 | 82,043 | $1,590 | — | — |
| Q1 2012 | 10,300 | $248 | — | — |