Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 501,123 | $32,187 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 603,652 | $38,423 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 870,210 | $50,899 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 872,089 | $42,131 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 855,240 | $41,230 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 830,047 | $37,591 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 760,160 | $36,130 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 532,886 | $27,412 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 6,523 | $274 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 8,128 | $320 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 7,705 | $322 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 10,380 | $409 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 9,910 | $381 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 11,499 | $357 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 10,761 | $360 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 10,413 | $465 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 7,231 | $320 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 8,377 | $330 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 8,695 | $363 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 105,443 | $5,167 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 96,113 | $4,270 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 7,859 | $231 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 8,876 | $260 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 11,137 | $247 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 8,346 | $397 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 6,433 | $269 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 8,301 | $343 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 8,452 | $290 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 8,218 | $248 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 10,088 | $463 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 10,211 | $429 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 13,529 | $577 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 13,129 | $631 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 9,791 | $417 | $34.58 | $32.35 - $37.59 |
| Q1 2017 | 6,075 | $235 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 13,292 | $456 | $28.37 | $24.09 - $32.14 |
| Q2 2016 | 19,997 | $536 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 19,692 | $633 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 21,472 | $719 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 15,499 | $479 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 28,847 | $978 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 24,953 | $942 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 21,308 | $731 | $29.96 | $26.02 - $33.18 |
| Q2 2014 | 26,353 | $1,017 | $32.57 | $29.00 - $36.48 |