Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 679,191 | $43,231 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 1,082,860 | $63,337 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 1,773,830 | $85,694 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 1,585,790 | $76,451 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 1,543,756 | $69,917 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 1,445,001 | $68,681 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 1,431,200 | $73,621 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 1,402,282 | $58,812 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 1,258,240 | $49,587 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 1,216,083 | $50,893 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 1,185,555 | $46,675 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 1,194,673 | $46 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 1,202,066 | $37,276 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 1,188,026 | $39,716 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 1,091,324 | $48,727 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 898,992 | $39,763 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 959,637 | $37,752 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 817,549 | $34,125 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 557,989 | $33,383 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 602,841 | $26,778 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 592,132 | $17,420 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 546,761 | $16,015 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 459,029 | $10,163 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 323,114 | $15,354 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 178,348 | $7,459 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 178,517 | $7,380 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 149,445 | $5,133 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 99,180 | $2,996 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 84,290 | $3,867 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 75,550 | $3,171 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 48,860 | $2,082 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 50,070 | $2,408 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 80,840 | $3,445 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 80,990 | $3,026 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 62,600 | $2,426 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 56,230 | $1,930 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 56,380 | $1,611 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 60,630 | $1,624 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 59,300 | $1,905 | $24.34 | $19.26 - $28.41 |