Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,067 | $10,217 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 463,973 | $29,532 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 579,904 | $33,919 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 675,933 | $32,655 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 710,088 | $34,233 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 613,747 | $27,797 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 625,245 | $29,718 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 692,188 | $35,606 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 645,971 | $27,092 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 691,705 | $27,260 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 525,742 | $22,002 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 530,896 | $20,901 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 574,677 | $22,079 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 574,290 | $17,808 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 624,456 | $20,875 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 717,831 | $32,051 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 721,876 | $31,929 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 681,888 | $26,825 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 602,750 | $25,159 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 496,906 | $24,348 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 223,740 | $9,939 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 177,203 | $5,213 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 190,576 | $5,582 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 164,078 | $3,633 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 243,812 | $11,586 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 234,754 | $9,817 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 292,028 | $12,072 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 310,252 | $10,657 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 269,909 | $8,154 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 805,728 | $36,967 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 751,019 | $31,520 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 733,369 | $31,256 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 746,434 | $35,896 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 774,270 | $32,999 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 748,962 | $27,981 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 857,129 | $33,214 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 908,394 | $31,185 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 218,127 | $6,234 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 173,182 | $4,638 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 58,702 | $1,886 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 92,084 | $3,083 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 126,297 | $3,905 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 153,436 | $5,201 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 177,933 | $6,715 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 223,888 | $7,682 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 469,716 | $15,266 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 461,187 | $17,793 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 379,414 | $14,148 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 348,582 | $10,834 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 136,158 | $3,766 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 70,519 | $1,946 | $23.75 | $21.31 - $26.27 |