Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247,812 | $15,917 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 368,679 | $23,466 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 1,447,823 | $84,683 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 2,068,218 | $99,916 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 2,457,333 | $118,468 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 2,875,522 | $130,232 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 2,805,223 | $133,332 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 2,866,133 | $147,434 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 2,826,842 | $118,558 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 2,682,400 | $105,713 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 2,511,051 | $105,087 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 2,457,422 | $96,749 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 2,533,976 | $97,355 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 2,562,407 | $79,460 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 2,543,515 | $85,030 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 2,044,697 | $91,296 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 2,137,482 | $94,541 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 2,141,711 | $84,255 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 1,860,910 | $77,674 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 1,927,448 | $94,445 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 1,742,791 | $77,415 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 1,713,169 | $50,401 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 1,702,501 | $49,866 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 2,429,457 | $53,788 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 2,493,924 | $118,511 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 2,865,281 | $119,826 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 3,002,598 | $124,127 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 3,271,375 | $112,372 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 3,062,172 | $92,508 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 2,566,314 | $117,742 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 2,411,208 | $101,198 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 1,729,221 | $73,699 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 1,341,204 | $64,499 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 1,382,300 | $58,914 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 1,377,800 | $51,475 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 1,407,700 | $54,548 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 1,909,500 | $65,553 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 1,810,821 | $51,753 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 1,874,221 | $50,192 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 1,921,521 | $61,719 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 1,473,460 | $49,331 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 1,386,060 | $42,857 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 1,256,460 | $42,594 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 1,416,660 | $53,465 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 1,431,760 | $49,124 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 1,440,760 | $46,825 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 1,553,060 | $59,917 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 2,165,560 | $80,754 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 2,187,003 | $67,972 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 2,167,960 | $59,966 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 2,085,557 | $57,541 | $23.75 | $21.31 - $26.27 |