Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,303 | $2,589 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 38,696 | $2,463 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 379,136 | $22,176 | $51.56 | $37.84 - $58.64 |
| Q4 2024 | 39,603 | $1,909 | $46.30 | $41.54 - $51.28 |
| Q3 2022 | 33,058 | $1,025 | $33.60 | $28.36 - $38.69 |
| Q3 2021 | 31,489 | $1,239 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 27,800 | $1,160 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 21,481 | $1,053 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 22,694 | $1,008 | $32.72 | $24.30 - $41.11 |
| Q2 2020 | 8,924 | $261 | $24.16 | $15.91 - $35.35 |
| Q3 2019 | 20,027 | $838 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 19,761 | $817 | $33.69 | $30.57 - $36.87 |
| Q3 2016 | 9,600 | $274 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 31,500 | $844 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 38,990 | $1,252 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 23,700 | $793 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 18,000 | $557 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 58,698 | $1,990 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 20,300 | $766 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 24,500 | $841 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 58,818 | $1,912 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 46,717 | $1,802 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 37,623 | $1,403 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 55,589 | $1,728 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 59,200 | $1,637 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 56,600 | $1,562 | $23.75 | $21.31 - $26.27 |