Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,637 | $1,004 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 27,147 | $1,728 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 89,210 | $5,218 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 98,214 | $4,745 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 53,955 | $2,601 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 52,288 | $2,368 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 53,500 | $2,543 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 50,322 | $2,589 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 38,837 | $1,629 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 36,474 | $1,437 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 33,990 | $1,422 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 30,341 | $1,195 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 31,357 | $1,205 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 25,550 | $792 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 27,411 | $916 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 26,854 | $1,082 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 28,533 | $1,262 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 29,811 | $1,173 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 30,616 | $1,278 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 36,142 | $1,771 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 33,620 | $1,493 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 35,509 | $1,045 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 37,081 | $1,086 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 36,334 | $804 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 312,742 | $14,861 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 324,051 | $13,552 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 310,058 | $12,818 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 311,135 | $10,687 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 342,578 | $10,349 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 96,568 | $4,431 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 75,610 | $3,173 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 66,756 | $2,845 | $39.96 | $36.27 - $44.11 |
| Q3 2017 | 113,835 | $4,852 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 165,495 | $6,183 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 134,320 | $5,205 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 105,765 | $3,631 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 2,736 | $78 | $24.37 | $21.55 - $25.99 |