Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,485 | $13,391 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 198,824 | $12,655 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 170,376 | $9,965 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 131,487 | $6,352 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 131,142 | $6,322 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 144,185 | $6,530 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 188,820 | $8,975 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 193,749 | $9,966 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 197,196 | $8,270 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 196,868 | $7,759 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 189,203 | $7,918 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 216,154 | $8,510 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 236,848 | $9,100 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 237,822 | $7,375 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 224,512 | $7,505 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 233,300 | $10,417 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 240,381 | $10,632 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 245,178 | $9,645 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 248,166 | $10,358 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 254,020 | $12,447 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 267,392 | $11,878 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 246,513 | $7,252 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 241,263 | $7,067 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 239,907 | $5,312 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 233,507 | $11,096 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 238,709 | $9,983 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 208,654 | $8,626 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 241,062 | $8,280 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 254,658 | $7,693 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 259,857 | $11,922 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 275,540 | $11,564 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 230,827 | $9,838 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 194,600 | $9,358 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 200,500 | $8,545 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 190,200 | $7,106 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 179,800 | $6,967 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 186,500 | $6,403 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 220,100 | $6,291 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 233,400 | $6,251 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 239,800 | $7,702 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 252,600 | $8,457 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 252,600 | $7,810 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 260,300 | $8,824 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 211,800 | $7,411 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 211,800 | $7,411 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 259,800 | $8,444 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 268,264 | $10,350 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 251,300 | $9,169 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 252,700 | $7,912 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 178,000 | $4,923 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 177,955 | $4,910 | $23.75 | $21.31 - $26.27 |