Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 496,957 | $31,920 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 605,618 | $38,548 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 736,437 | $43,074 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 731,083 | $35,319 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 734,867 | $35,428 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 733,644 | $33,227 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 737,494 | $35,053 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 748,893 | $38,523 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 831,990 | $34,894 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 862,617 | $33,996 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 893,182 | $37,380 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 912,386 | $35,921 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 921,417 | $35,401 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 936,113 | $29,029 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 953,624 | $31,880 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 957,215 | $42,740 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 956,434 | $42,303 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 899,256 | $35,377 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 888,002 | $37,065 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 888,505 | $43,537 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 907,916 | $40,330 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 903,102 | $26,569 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 892,755 | $26,149 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 908,230 | $20,108 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 724,001 | $34,405 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 733,464 | $30,673 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 745,950 | $30,838 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 742,824 | $25,516 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 732,515 | $22,129 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 629,802 | $28,895 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 479,005 | $20,104 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 382,544 | $16,304 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 403,355 | $19,397 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 407,043 | $17,348 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 416,881 | $15,575 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 424,707 | $16,457 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 452,555 | $15,536 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 450,680 | $12,880 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 457,882 | $12,262 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 460,638 | $14,796 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 463,973 | $15,534 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 437,597 | $13,530 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 454,445 | $15,406 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 477,863 | $18,035 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 497,442 | $17,067 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 503,115 | $16,351 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 502,052 | $19,369 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 512,718 | $19,119 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 513,323 | $15,954 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 492,560 | $13,624 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 429,459 | $11,849 | $23.75 | $21.31 - $26.27 |