Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,311 | $1,818 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 60,098 | $3,825 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 78,075 | $4,567 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 92,234 | $4,456 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 112,439 | $5,421 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 115,809 | $5,245 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 117,998 | $5,608 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 138,314 | $7,115 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 104,790 | $4,395 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 100,885 | $3,976 | $39.40 | $37.18 - $43.24 |
| Q4 2022 | 66,724 | $3 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 65,945 | $2,215 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 7,486 | $263 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 7,795 | $355 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 6,547 | $261 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 7,608 | $318 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 11,570 | $464 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 9,129 | $431 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 6,463 | $275 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 6,554 | $210 | $26.77 | $22.96 - $30.54 |
| Q4 2019 | 6,145 | $271 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 5,794 | $256 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 5,465 | $223 | $33.69 | $30.57 - $36.87 |
| Q4 2018 | 5,490 | $205 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 5,598 | $221 | $38.98 | $36.11 - $41.37 |
| Q4 2017 | 4,314 | $213 | $38.14 | $34.94 - $42.59 |
| Q1 2014 | 17,471 | $651 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 21,652 | $673 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 31,149 | $862 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 31,149 | $859 | $23.75 | $21.31 - $26.27 |