Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,105 | $0 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 7,203 | $0 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 12,008 | $1 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 12,887 | $1 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 13,124 | $1 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 13,209 | $1 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 13,321 | $1 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 13,947 | $1 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 14,404 | $1 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 17,239 | $1 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 17,442 | $1 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 17,967 | $1 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 18,267 | $1 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 18,267 | $566 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 20,562 | $687 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 24,562 | $1,097 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 24,389 | $1,079 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 25,509 | $1,004 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 25,934 | $1,082 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 25,934 | $1,271 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 26,994 | $1,199 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 31,489 | $926 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 42,667 | $1,250 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 58,364 | $1,292 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 68,103 | $3,236 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 74,804 | $3,128 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 77,123 | $3,188 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 76,940 | $2,643 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 77,892 | $2,353 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 77,174 | $3,541 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 77,851 | $3,267 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 75,546 | $3,220 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 75,121 | $3,613 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 75,570 | $3,221 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 75,687 | $2,828 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 76,225 | $2,954 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 75,381 | $2,588 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 81,516 | $2,330 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 70,927 | $1,899 | $25.57 | $21.06 - $27.92 |