Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,788 | $308 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 4,898 | $312 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 22,347 | $1,307 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 26,163 | $1,264 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 24,393 | $1,176 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 24,665 | $1,117 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 23,275 | $1,106 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 24,738 | $1,273 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 19,182 | $804 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 18,993 | $749 | $39.40 | $37.18 - $43.24 |
| Q2 2018 | 3,803 | $160 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 3,919 | $167 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 4,544 | $218 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 4,056 | $173 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 4,001 | $150 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 2,873 | $111 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 2,873 | $99 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 2,873 | $82 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 2,873 | $77 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 2,913 | $93 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 2,913 | $98 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 2,913 | $90 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 2,913 | $99 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 2,913 | $110 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 2,913 | $100 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 2,913 | $95 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 2,945 | $114 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 2,976 | $111 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 2,976 | $92 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 6,583 | $182 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 7,957 | $220 | $23.75 | $21.31 - $26.27 |