Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,507 | $2,345 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 35,641 | $2,269 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 17,446 | $1,020 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 17,345 | $838 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 15,245 | $735 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 15,985 | $724 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 18,216 | $866 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 15,951 | $821 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 12,956 | $543 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 15,678 | $618 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 16,175 | $677 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 13,255 | $522 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 13,428 | $516 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 13,374 | $415 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 13,703 | $458 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 15,013 | $670 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 15,013 | $664 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 16,989 | $668 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 17,063 | $712 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 15,127 | $741 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 15,744 | $699 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 16,765 | $493 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 17,322 | $507 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 23,123 | $512 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 22,672 | $1,077 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 19,228 | $804 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 19,242 | $795 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 19,856 | $682 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 21,102 | $637 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 20,723 | $951 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 21,205 | $890 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 26,107 | $1,113 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 26,616 | $1,280 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 27,612 | $1,177 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 27,633 | $1,032 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 33,790 | $1,309 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 35,107 | $1,205 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 37,963 | $1,085 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 36,633 | $981 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 32,818 | $1,054 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 33,482 | $1,121 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 35,307 | $1,092 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 36,264 | $1,229 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 38,326 | $1,446 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 38,414 | $1,318 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 41,775 | $1,358 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 41,858 | $1,615 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 28,782 | $1,073 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 31,331 | $974 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 31,331 | $867 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 30,217 | $834 | $23.75 | $21.31 - $26.27 |