Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,186 | $4,123 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 54,632 | $3,477 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 94,031 | $5,500 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 56,906 | $2,749 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 57,256 | $2,760 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 56,170 | $2,544 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 56,440 | $2,683 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 79,055 | $4,067 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 79,169 | $3,320 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 63,233 | $2,492 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 49,917 | $2,089 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 49,509 | $1,949 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 48,301 | $1,856 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 48,484 | $1,503 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 403,122 | $13,476 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 1,947,696 | $86,965 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 1,976,942 | $87,440 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 1,952,446 | $76,809 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 2,039,494 | $85,128 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 52,699 | $2,582 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 52,299 | $2,323 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 52,949 | $1,558 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 53,340 | $1,562 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 61,025 | $1,351 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 61,525 | $2,924 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 55,679 | $2,328 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 55,679 | $2,302 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 54,279 | $1,864 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 69,479 | $2,099 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 67,845 | $3,113 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 63,075 | $2,647 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 50,714 | $2,161 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 56,050 | $2,695 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 56,414 | $2,404 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 56,864 | $2,124 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 50,464 | $1,955 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 51,764 | $1,777 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 59,019 | $1,687 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 58,659 | $1,571 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 60,159 | $1,932 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 60,579 | $2,028 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 63,027 | $1,949 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 66,810 | $2,265 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 99,800 | $3,766 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 75,389 | $2,587 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 75,489 | $2,453 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 115,889 | $4,471 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 95,033 | $3,544 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 94,126 | $2,925 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 76,266 | $2,110 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 49,589 | $1,368 | $23.75 | $21.31 - $26.27 |