Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 101,987 | $4,019 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 103,511 | $4,332 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 110,821 | $4 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 118,514 | $5 | $33.94 | $28.54 - $37.54 |
| Q2 2022 | 121,815 | $4,075 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 132,670 | $5,921 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 127,782 | $5,654 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 133,813 | $5,275 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 180,408 | $7,519 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 229,223 | $11,241 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 383,978 | $17,057 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 389,352 | $11,461 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 747,008 | $21,907 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 997,807 | $22,055 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 764,123 | $36,380 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 791,889 | $33,121 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 856,726 | $35,402 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 875,741 | $30,059 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 1,064,906 | $32,171 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 1,204,691 | $55,271 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 1,216,601 | $51,061 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 1,147,733 | $48,916 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 1,209,385 | $58,159 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 1,267,135 | $54,005 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 1,280,963 | $47,857 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 1,111,558 | $43,073 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 1,046,789 | $35,936 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 1,145,394 | $32,735 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 1,156,378 | $30,968 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 1,149,916 | $36,935 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 1,137,878 | $38,096 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 1,138,525 | $35,203 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 1,129,354 | $38,285 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 1,283,139 | $48,426 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 1,307,360 | $44,856 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 1,472,223 | $47,847 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 1,443,859 | $55,704 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 1,550,729 | $57,827 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 1,606,390 | $49,927 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 1,615,890 | $44,696 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 1,428,351 | $39,408 | $23.75 | $21.31 - $26.27 |
| Q1 2013 | 641,866 | $18,820 | $21.85 | $18.40 - $25.29 |