Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,044,355 | $49,638 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 1,172,104 | $60,293 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 1,174,973 | $49,278 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 1,178,785 | $46,456 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 1,179,156 | $49,348 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 1,180,955 | $46,494 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 1,184,996 | $45,528 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 1,185,533 | $36,763 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 1,181,770 | $39,506 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 1,179,442 | $52,662 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 1,115,879 | $49,355 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 1,112,047 | $43,748 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 1,106,935 | $46,203 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 1,106,237 | $54,206 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 1,095,368 | $48,656 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 1,124,261 | $33,076 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 1,118,274 | $32,754 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 990,749 | $21,935 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 934,472 | $44,406 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 936,844 | $39,179 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 915,606 | $37,851 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 910,213 | $31,266 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 823,687 | $24,884 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 853,271 | $39,148 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 813,124 | $34,127 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 778,127 | $33,164 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 749,675 | $36,052 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 745,773 | $31,785 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 746,621 | $27,894 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 738,964 | $28,635 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 742,204 | $25,480 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 667,778 | $19,085 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 690,906 | $18,502 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 669,115 | $21,492 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 632,713 | $21,183 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 564,559 | $17,456 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 543,758 | $18,433 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 512,587 | $19,345 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 503,612 | $17,279 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 494,336 | $16,066 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 486,951 | $18,787 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 476,510 | $17,769 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 341,240 | $10,606 | $25.91 | $23.24 - $28.50 |