Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,854 | $1,200 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 15,564 | $1 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 13,854 | $1 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 8,655 | $0 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 10,133 | $0 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 11,163 | $1 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 6,978 | $0 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 6,948 | $0 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 8,238 | $0 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 5,139 | $0 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 97 | $0 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 97 | $0 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 97 | $3 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 140 | $4 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 1,487 | $66 | $38.95 | $31.04 - $43.67 |
| Q3 2021 | 117,761 | $4,632 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 120,956 | $5,048 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 124,350 | $6,093 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 170,791 | $7,586 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 167,711 | $4,934 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 169,030 | $4,950 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 168,925 | $3,739 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 169,575 | $8,058 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 212,835 | $8,900 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 388,518 | $16,061 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 354,174 | $12,165 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 2,524 | $76 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 4,545 | $208 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 3,959 | $166 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 4,203 | $179 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 6,346 | $305 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 6,346 | $270 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 6,295 | $235 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 170,022 | $6,588 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 100,507 | $3,450 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 97,901 | $2,798 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 188,658 | $5,052 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 162,795 | $5,228 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 418,165 | $14,000 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 676,466 | $20,916 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 771,142 | $26,141 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 672,801 | $25,391 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 761,920 | $26,140 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 379,925 | $12,347 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 469,565 | $18,115 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 318,127 | $11,862 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 399,217 | $12,407 | $25.91 | $23.24 - $28.50 |