Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,212 | $6,247 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 100,426 | $6,392 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 103,551 | $6,057 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 100,332 | $4,847 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 102,812 | $4,957 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 152,923 | $6,926 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 169,665 | $8,064 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 216,662 | $11,145 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 134,004 | $5,620 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 134,656 | $5,307 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 132,814 | $5,558 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 107,022 | $3,590 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 67,654 | $2,599 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 94,522 | $2,973 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 201,568 | $6,641 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 1,019,288 | $45,511 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 156,590 | $6,724 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 219,165 | $8,287 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 224,533 | $9,372 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 198,610 | $9,732 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 311,893 | $13,855 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 382,601 | $11,256 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 412,465 | $12,081 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 487,084 | $10,784 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 525,496 | $24,971 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 592,506 | $24,780 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 651,597 | $26,937 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 646,859 | $22,220 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 537,775 | $16,244 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 513,075 | $23,540 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 437,353 | $18,356 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 407,053 | $17,349 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 369,603 | $17,776 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 255,979 | $10,910 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 215,210 | $8,040 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 313,674 | $12,155 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 386,473 | $13,268 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 571,188 | $16,325 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 601,988 | $16,121 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 352,899 | $11,335 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 75,199 | $2,518 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 94,399 | $2,919 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 151,599 | $5,139 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 128,399 | $4,846 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 115,109 | $3,949 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 60,609 | $1,970 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 49,609 | $1,914 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 7,169 | $267 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 7,119 | $221 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 7,319 | $202 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 7,519 | $207 | $23.75 | $21.31 - $26.27 |