Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,477,264 | $159,115 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 2,283,492 | $145,321 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 221,675 | $12,966 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 138,567 | $6,499 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 128,843 | $6,212 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 124,267 | $5,619 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 320,469 | $15,232 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 743,643 | $38,253 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 747,766 | $31,272 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 683,503 | $26,937 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 123,949 | $5,156 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 106,106 | $4,148 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 88,758 | $3,369 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 147,540 | $4,575 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 235,525 | $7,579 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 483,618 | $21,594 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 176,164 | $7,751 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 305,914 | $12,035 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 332,998 | $13,883 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 219,785 | $10,769 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 208,170 | $9,155 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 444,406 | $13,074 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 531,010 | $15,028 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 340,487 | $7,453 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 207,590 | $9,865 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 203,581 | $8,514 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 278,612 | $11,409 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 634,134 | $21,783 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 900,290 | $27,198 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 943,223 | $43,275 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 1,091,222 | $45,799 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 587,713 | $25,048 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 570,841 | $27,452 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 433,452 | $18,474 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 351,155 | $13,119 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 269,357 | $10,438 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 258,006 | $8,857 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 287,760 | $8,224 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 268,346 | $7,186 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 225,350 | $7,238 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 198,164 | $6,635 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 283,394 | $8,763 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 115,189 | $3,905 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 21,839 | $824 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 19,218 | $659 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 15,700 | $510 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 61,800 | $2,384 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 57,200 | $2,133 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 31,800 | $988 | $25.91 | $23.24 - $28.50 |