Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,052 | $6,490 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 377,592 | $24,033 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 323,053 | $18,895 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 353,072 | $17,057 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 326,007 | $15,717 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 363,976 | $16,485 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 315,951 | $15,018 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 440,696 | $22,669 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 443,071 | $18,583 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 408,758 | $16,109 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 397,566 | $16,639 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 367,643 | $14,474 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 372,793 | $14,324 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 471,904 | $14,633 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 493,813 | $16,507 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 493,066 | $22,015 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 492,781 | $21,795 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 497,702 | $19,580 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 490,344 | $20,468 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 527,643 | $25,855 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 801,335 | $35,594 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 859,497 | $25,286 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 640,217 | $18,753 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 828,222 | $18,337 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 1,274,424 | $60,561 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 1,372,451 | $57,396 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 1,480,726 | $61,213 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 1,595,045 | $54,790 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 1,666,768 | $50,352 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 1,846,740 | $84,729 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 1,719,910 | $72,184 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 1,660,280 | $70,762 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 1,660,423 | $79,850 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 1,600,436 | $68,210 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 1,487,432 | $55,571 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 1,394,787 | $54,048 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 1,426,787 | $48,981 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 1,581,613 | $45,202 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 1,400,715 | $37,510 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 1,214,028 | $38,994 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 1,137,586 | $38,086 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 1,158,124 | $35,809 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 1,048,092 | $35,531 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 748,017 | $28,231 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 382,091 | $13,110 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 394,640 | $12,826 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 331,670 | $12,797 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 302,840 | $11,294 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 305,898 | $9,508 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 139,072 | $3,848 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 79,348 | $2,190 | $23.75 | $21.31 - $26.27 |