Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 39,004 | $2,281 | $51.56 | $37.84 - $58.64 |
| Q2 2021 | 18,191 | $759 | $42.69 | $38.14 - $46.48 |
| Q3 2020 | 747 | $22 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 1,577 | $46 | $24.16 | $15.91 - $35.35 |
| Q4 2019 | 5,091 | $242 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 6,647 | $278 | $36.47 | $33.23 - $40.35 |
| Q3 2018 | 11,287 | $518 | $38.98 | $36.11 - $41.37 |
| Q4 2017 | 1,633 | $79 | $38.14 | $34.94 - $42.59 |
| Q2 2017 | 883 | $33 | $32.30 | $29.76 - $33.70 |
| Q3 2016 | 3,776 | $108 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 14,476 | $388 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 3,173 | $102 | $24.34 | $19.26 - $28.41 |
| Q3 2015 | 3,285 | $102 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 4,185 | $142 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 9,785 | $369 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 8,385 | $288 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 10,311 | $335 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 2,515 | $97 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 1,346 | $50 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 4,646 | $144 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 346 | $10 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 7,446 | $205 | $23.75 | $21.31 - $26.27 |