Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 942,431 | $60,532 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 939,242 | $59,783 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 1,135,015 | $66,387 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 1,017,224 | $49,142 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 931,376 | $44,902 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 929,315 | $42,089 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 911,627 | $43,330 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 1,013,273 | $52,123 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 767,339 | $32,182 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 655,101 | $25,818 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 697,190 | $29,177 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 671,700 | $26,445 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 676,856 | $26,005 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 724,766 | $22,474 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 679,103 | $22,704 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 435,685 | $19,453 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 437,045 | $19,330 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 616,824 | $24,266 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 504,763 | $21,068 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 1,313,295 | $64,353 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 1,172,346 | $52,077 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 534,826 | $15,735 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 174,460 | $5,109 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 137,780 | $3,050 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 105,400 | $5,009 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 91,931 | $3,844 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 94,044 | $3,888 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 98,914 | $3,397 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 356,820 | $10,780 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 99,112 | $4,547 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 131,269 | $5,509 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 276,342 | $11,778 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 185,004 | $8,898 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 135,086 | $5,758 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 183,310 | $6,848 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 358,449 | $13,890 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 299,422 | $10,279 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 362,969 | $10,375 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 461,759 | $12,366 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 499,291 | $16,036 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 674,252 | $22,574 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 655,879 | $20,280 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 1,034,935 | $35,084 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 672,586 | $25,384 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 986,674 | $33,853 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 769,642 | $25,013 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 617,163 | $23,809 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 662,379 | $24,700 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 466,598 | $14,503 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 209,985 | $5,808 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 370,424 | $10,220 | $23.75 | $21.31 - $26.27 |