Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 253,960 | $16,312 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 259,268 | $16,502 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 252,206 | $14,751 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 246,697 | $11,918 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 256,016 | $12,342 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 254,078 | $11,507 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 258,398 | $12,282 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 255,239 | $13,129 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 115,029 | $4,824 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 117,134 | $4,616 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 114,711 | $4,801 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 112,180 | $4 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 113,757 | $4 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 113,984 | $3,535 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 104,035 | $3,478 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 86,706 | $3,871 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 98,506 | $4,357 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 95,889 | $3,772 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 115,185 | $4,808 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 120,576 | $5,908 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 114,178 | $5,072 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 108,302 | $3,186 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 111,472 | $3,265 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 107,441 | $2,379 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 84,668 | $4,023 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 83,712 | $3,501 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 81,854 | $3,384 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 79,361 | $2,726 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 90,078 | $2,721 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 88,253 | $4,049 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 89,749 | $3,767 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 91,094 | $3,882 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 91,229 | $4,387 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 91,668 | $3,907 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 91,427 | $3,416 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 102,494 | $3,972 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 97,341 | $3,342 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 87,876 | $2,511 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 84,516 | $2,263 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 69,733 | $2,240 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 69,213 | $2,317 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 67,838 | $2,098 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 63,633 | $2,157 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 65,632 | $2,477 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 64,467 | $2,212 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 62,227 | $2,022 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 61,677 | $2,379 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 42,476 | $1,584 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 43,646 | $1,357 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 48,407 | $1,339 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 48,422 | $1,336 | $23.75 | $21.31 - $26.27 |