Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,602,260 | $295,603 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 2,750,000 | $175,038 | $59.40 | $51.31 - $63.96 |
| Q4 2018 | 22,600 | $683 | $33.43 | $24.73 - $40.62 |
| Q2 2016 | 26,037 | $697 | $25.57 | $21.06 - $27.92 |
| Q3 2015 | 34,400 | $1,064 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 7,700 | $261 | $32.32 | $28.94 - $34.56 |
| Q4 2014 | 25,800 | $885 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 129,461 | $4,207 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 125,729 | $4,851 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 28,471 | $1,062 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 55,251 | $1,717 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 43,100 | $1,192 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 30,500 | $841 | $23.75 | $21.31 - $26.27 |