Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,144 | $652 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 9,597 | $611 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 9,070 | $531 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 6,908 | $334 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 6,408 | $309 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 5,654 | $256 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 43,650 | $2,075 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 4,204 | $216 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 72,694 | $3,049 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 6,630 | $261 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 20,853 | $873 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 4,852 | $191 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 68,381 | $2,627 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 75 | $2 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 5,140 | $172 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 160,248 | $7,156 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 75,495 | $3,339 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 43,301 | $1,705 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 44,715 | $1,866 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 43,372 | $2,126 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 67,864 | $3,016 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 76,079 | $2,238 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 76,864 | $2,252 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 276,163 | $6,114 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 83,697 | $3,975 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 87,850 | $3,670 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 93,040 | $3,842 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 107,454 | $3,685 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 47,973 | $1,446 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 62,996 | $2,885 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 54,370 | $2,277 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 181,043 | $7,710 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 45,501 | $2,185 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 551,025 | $23,482 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 78,859 | $2,943 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 49,585 | $1,919 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 202,800 | $6,960 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 141,667 | $4,047 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 415,907 | $11,136 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 273,638 | $8,787 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 526,508 | $17,626 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 395,160 | $12,216 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 326,244 | $11,058 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 435,343 | $16,428 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 290,490 | $9,966 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 294,282 | $9,563 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 267,352 | $10,313 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 550,318 | $20,520 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 413,198 | $12,841 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 481,145 | $13,307 | $23.23 | $21.83 - $24.49 |