Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,473 | $0 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 174,362 | $10 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 174,596 | $8 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 174,002 | $8 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 169,703 | $8 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 170,090 | $8 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 136,269 | $7 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 3,883 | $0 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 873 | $0 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 868 | $0 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 767 | $0 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 706 | $0 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 2,133 | $66 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 2,171 | $73 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 630,192 | $28,138 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 596,416 | $26,379 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 96,415 | $3,793 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 3,602 | $150 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 2,204 | $108 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 587,399 | $26,092 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 1,885,697 | $55,477 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 2,612,612 | $76,523 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 3,385,449 | $74,954 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 2,458,051 | $116,807 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 2,721,800 | $113,826 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 2,781,410 | $114,983 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 2,047,810 | $70,342 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 1,059,900 | $32,020 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 521,100 | $23,908 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 564,150 | $23,677 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 507,850 | $21,645 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 592,950 | $28,515 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 851,150 | $36,276 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 983,350 | $36,738 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 962,350 | $37,291 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 1,004,650 | $34,490 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 985,850 | $28,176 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 446,200 | $11,949 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 405,200 | $13,015 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 296,600 | $9,930 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 264,800 | $8,188 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 162,000 | $5,492 | $32.32 | $28.94 - $34.56 |