Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,604 | $6 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 143,277 | $9 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 144,340 | $8 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 143,249 | $7 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 154,801 | $7 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 155,256 | $7 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 157,700 | $7 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 138,351 | $7 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 40,648 | $2 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 34,265 | $1 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 27,774 | $1 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 25,503 | $1 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 24,595 | $1 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 19,608 | $609 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 8,140 | $272 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 7,825 | $368 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 7,290 | $321 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 7,217 | $286 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 7,297 | $304 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 7,732 | $376 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 8,355 | $370 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 7,882 | $232 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 7,915 | $231 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 7,852 | $175 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 7,720 | $365 | $39.89 | $34.25 - $43.29 |
| Q2 2019 | 12,287 | $507 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 13,640 | $467 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 11,970 | $349 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 10,317 | $474 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 10,317 | $433 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 10,317 | $441 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 12,631 | $606 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 10,284 | $424 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 10,284 | $383 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 10,284 | $398 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 10,284 | $355 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 12,884 | $368 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 12,884 | $344 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 12,884 | $413 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 8,883 | $298 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 8,883 | $276 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 8,883 | $301 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 8,883 | $334 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 8,883 | $304 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 8,883 | $290 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 6,461 | $248 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 4,565 | $169 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 4,565 | $143 | $25.91 | $23.24 - $28.50 |