Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,811 | $2,172 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 34,994 | $2,227 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 34,793 | $2,035 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 34,559 | $1,670 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 38,264 | $1,845 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 40,840 | $1,850 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 44,680 | $2,124 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 44,525 | $2,290 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 48,298 | $2,026 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 47,125 | $1,857 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 51,806 | $2,168 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 56,762 | $2,235 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 57,940 | $2,226 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 59,906 | $1,858 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 61,337 | $2,050 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 63,520 | $2,836 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 63,685 | $2,817 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 67,996 | $2,675 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 68,968 | $2,879 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 64,219 | $3,147 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 59,705 | $2,652 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 50,546 | $1,487 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 351,641 | $10,300 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 362,891 | $8,034 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 355,525 | $16,895 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 342,974 | $14,343 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 342,075 | $14,141 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 371,547 | $12,763 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 304,714 | $9,205 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 211,875 | $9,721 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 41,247 | $1,731 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 43,031 | $1,834 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 44,584 | $2,144 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 44,302 | $1,888 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 45,565 | $1,702 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 81,394 | $3,154 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 81,394 | $3,254 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 35,991 | $1,029 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 31,425 | $842 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 28,351 | $911 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 24,352 | $815 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 33,982 | $1,051 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 33,699 | $1,142 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 29,759 | $1,123 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 27,450 | $942 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 23,211 | $754 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 25,102 | $968 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 16,830 | $628 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 20,805 | $647 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 16,956 | $469 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 13,017 | $359 | $23.75 | $21.31 - $26.27 |