Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,134,448 | $137,096 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 238,023 | $15,150 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 104,513 | $6,113 | $51.56 | $37.84 - $58.64 |
| Q4 2024 | 38,067 | $1,835 | $46.30 | $41.54 - $51.28 |
| Q2 2024 | 12,214 | $581 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 59,314 | $3,051 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 276,805 | $11,609 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 113,000 | $4,453 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 89,903 | $3,762 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 129,300 | $5,091 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 152,043 | $5,841 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 192,890 | $5,982 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 269,986 | $9,026 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 831,940 | $37,146 | $38.95 | $31.04 - $43.67 |
| Q3 2021 | 156,748 | $6,166 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 326,125 | $13,612 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 28,430 | $1,393 | $41.73 | $36.15 - $48.47 |
| Q2 2020 | 104,649 | $3,065 | $24.16 | $15.91 - $35.35 |
| Q1 2019 | 59,106 | $2,030 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 162,035 | $4,895 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 48,843 | $2,241 | $38.98 | $36.11 - $41.37 |
| Q1 2018 | 281,641 | $12,004 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 278,917 | $13,413 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 94,096 | $4,010 | $34.58 | $32.35 - $37.59 |
| Q1 2017 | 24,921 | $966 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 21,549 | $740 | $28.37 | $24.09 - $32.14 |
| Q2 2015 | 26,205 | $888 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 34,618 | $1,306 | $31.33 | $27.47 - $34.45 |
| Q2 2014 | 60,847 | $2,347 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 156,989 | $5,854 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 556,257 | $17,289 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 39,706 | $1,098 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 176,011 | $4,857 | $23.75 | $21.31 - $26.27 |