Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,851 | $504 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 1,767,385 | $112,494 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 2,579,800 | $150,893 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 2,570,150 | $124,164 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 2,577,931 | $124,282 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 2,568,122 | $116,310 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 2,269,280 | $107,859 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 2,113,615 | $108,724 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 1,770,255 | $74,244 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 1,825,501 | $71,943 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 1,608,331 | $67,309 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 962,472 | $37,893 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 943,255 | $36,240 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 827,834 | $25,671 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 833,257 | $27,856 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 653,516 | $29,179 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 671,409 | $29,696 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 687,444 | $27,044 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 766,395 | $31,989 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 771,613 | $37,809 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 702,193 | $31,191 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 498,092 | $14,654 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 460,794 | $13,497 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 501,296 | $11,099 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 502,520 | $23,880 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 427,232 | $17,867 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 497,938 | $20,585 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 392,804 | $13,493 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 384,787 | $11,624 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 392,507 | $18,008 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 351,787 | $14,765 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 10 | $0 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 10 | $0 | $38.14 | $34.94 - $42.59 |
| Q4 2016 | 10 | $0 | $28.37 | $24.09 - $32.14 |