Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450,000 | $28,904 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 500,000 | $31,825 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 635,000 | $37,141 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 692,383 | $33,449 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 568,308 | $27,398 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 600,000 | $27,174 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 1,080,300 | $51,347 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 1,093,194 | $56,234 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 1,271,757 | $53,337 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 1,166,230 | $45,961 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 906,080 | $37,919 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 857,936 | $33,777 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 710,000 | $27,278 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 690,000 | $21,397 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 570,000 | $19,055 | $35.42 | $27.91 - $43.87 |
| Q3 2021 | 50,000 | $1,967 | $37.54 | $33.79 - $40.42 |
| Q2 2019 | 27,000 | $1,116 | $33.69 | $30.57 - $36.87 |
| Q4 2018 | 100,000 | $3,021 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 43,000 | $1,973 | $38.98 | $36.11 - $41.37 |
| Q4 2017 | 333,567 | $16,041 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 548,566 | $23,380 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 771,629 | $28,828 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 596,629 | $23,119 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 580,629 | $19,933 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 537,129 | $15,351 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 139,167 | $3,727 | $25.57 | $21.06 - $27.92 |