Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,326 | $920 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 8,029 | $511 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 15,399 | $901 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 6,176 | $298 | $46.22 | $42.34 - $50.90 |
| Q4 2021 | 23,442 | $1,036,840 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 120,314 | $4,733,153 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 69,428 | $2,897,925 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 7,814 | $382,886 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 11,058 | $491,196 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 38,807 | $1,141,702 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 6,356 | $186,167 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 9,785 | $216,640 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 10,570 | $502,286 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 7,330 | $306,541 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 5,537 | $228,900 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 5,478 | $188,169 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 4,714 | $142,410 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 5,397 | $247,614 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 4,016 | $168,552 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 32,862 | $1,400,578 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 3 | $144 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 2,064 | $87,968 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 2,650 | $99,004 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 2,391 | $92,651 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 2,389 | $82,014 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 1,503 | $42,956 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 75 | $2,009 | $25.57 | $21.06 - $27.92 |
| Q4 2015 | 8 | $268 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 744 | $23,004 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 2,184 | $74,038 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 2,251 | $84,953 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 66 | $2,264 | $29.96 | $26.02 - $33.18 |
| Q2 2014 | 52 | $2,006 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 52 | $1,865 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 52 | $1,616 | $25.91 | $23.24 - $28.50 |