Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,275 | $5,863 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 92,935 | $5,915 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 105,077 | $6,146 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 104,027 | $5,026 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 113,517 | $5,473 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 121,047 | $5,482 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 121,047 | $5,753 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 130,518 | $5,138 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 122,107 | $5,121 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 122,030 | $4,809 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 121,880 | $5,101 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 130,518 | $5,138 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 130,518 | $5,015 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 133,268 | $4,133 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 149,355 | $4,993 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 137,194 | $6,126 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 137,374 | $6,076 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 137,548 | $5,411 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 142,049 | $5,929 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 147,709 | $7,238 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 147,919 | $6,571 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 151,139 | $4,447 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 147,999 | $4,335 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 137,283 | $3,039 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 109,060 | $5,183 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 109,790 | $4,591 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 111,511 | $4,610 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 113,071 | $3,884 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 114,001 | $3,444 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 121,274 | $5,564 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 127,054 | $5,332 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 126,914 | $5,409 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 133,614 | $6,425 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 133,471 | $5,689 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 132,531 | $4,951 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 132,531 | $5,136 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 132,531 | $4,550 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 131,426 | $3,756 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 132,166 | $3,539 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 113,257 | $3,638 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 113,257 | $3,792 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 112,267 | $3,471 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 110,273 | $3,738 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 109,423 | $4,130 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 113,794 | $3,904 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 113,798 | $3,698 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 109,341 | $4,218 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 88,424 | $3,297 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 91,586 | $2,846 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 86,020 | $2,379 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 85,522 | $2,360 | $23.75 | $21.31 - $26.27 |