Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 278,231 | $17,871 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 477,127 | $30,369 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 3,143,842 | $183,883 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 5,453,859 | $263,476 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 5,384,230 | $259,574 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 5,021,645 | $227,430 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 5,207,805 | $247,527 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 4,257,038 | $218,982 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 4,584,168 | $192,260 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 3,176,266 | $125,177 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 3,527,271 | $147,616 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 4,521,833 | $178,025 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 4,662,749 | $179,143 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 5,261,310 | $163,153 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 5,368,100 | $179,456 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 5,446,382 | $243,180 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 3,985,613 | $176,283 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 1,268,764 | $49,913 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 1,101,571 | $45,981 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 1,005,031 | $49,247 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 933,649 | $41,472 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 948,137 | $27,894 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 954,514 | $27,957 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 875,474 | $19,383 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 903,588 | $42,937 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 1,090,454 | $45,603 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 1,294,786 | $53,527 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 1,461,610 | $50,207 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 3,240,290 | $97,889 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 4,388,369 | $201,339 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 3,616,905 | $151,800 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 3,782,958 | $161,230 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 3,774,345 | $181,507 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 3,679,485 | $156,821 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 3,629,785 | $135,609 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 3,220,612 | $124,800 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 3,216,820 | $110,433 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 2,787,244 | $79,659 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 2,489,290 | $66,663 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 2,150,838 | $69,085 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 1,616,164 | $54,109 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 56,555 | $1,749 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 38,020 | $1,289 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 34,940 | $1,319 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 37,520 | $1,288 | $29.96 | $26.02 - $33.18 |
| Q1 2014 | 585,868 | $21,847 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 603,968 | $18,771 | $25.91 | $23.24 - $28.50 |