Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,076 | $6,428 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 97,802 | $6,225 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 97,797 | $5,720 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 97,797 | $4,725 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 98,905 | $4,768 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 100,852 | $4,568 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 103,983 | $4,942 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 106,216 | $5,464 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 111,927 | $4,694 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 117,092 | $4,615 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 128,325 | $5,370 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 132,250 | $5,207 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 134,192 | $5,156 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 132,633 | $4,113 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 138,145 | $4,618 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 138,967 | $6,205 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 150,351 | $6,650 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 180,954 | $7,119 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 182,154 | $7,603 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 185,023 | $9,066 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 185,545 | $8,242 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 182,478 | $5,369 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 185,017 | $5,419 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 176,091 | $3,899 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 164,877 | $7,835 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 166,049 | $6,944 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 165,492 | $6,841 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 153,615 | $5,277 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 156,575 | $4,730 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 157,689 | $7,235 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 157,673 | $6,618 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 156,572 | $6,673 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 161,665 | $7,774 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 160,955 | $6,860 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 177,462 | $6,630 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 194,279 | $7,528 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 202,979 | $6,968 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 208,279 | $5,953 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 206,579 | $5,532 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 223,663 | $7,184 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 195,848 | $6,557 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 192,809 | $5,962 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 187,347 | $6,351 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 192,194 | $7,253 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 195,538 | $6,709 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 193,708 | $6,296 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 201,389 | $7,770 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 127,409 | $4,751 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 126,909 | $3,944 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 126,009 | $3,485 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 122,144 | $3,370 | $23.75 | $21.31 - $26.27 |
| Q1 2013 | 117,137 | $3,434 | $21.85 | $18.40 - $25.29 |