Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 439,623 | $25,714 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 434,667 | $20,999 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 71,747 | $3,459 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 364,672 | $16,516 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 920,877 | $43,769 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 89,243 | $4,591 | $41.38 | $37.86 - $50.29 |
| Q3 2023 | 1,003,806 | $39,560 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 519,573 | $21,744 | $37.79 | $34.70 - $41.02 |
| Q4 2022 | 137,716 | $5,291 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 273,115 | $8,470 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 163,415 | $5,463 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 474,536 | $21,188 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 719,082 | $31,805 | $40.12 | $36.51 - $47.17 |
| Q2 2021 | 280,090 | $11,691 | $42.69 | $38.14 - $46.48 |
| Q4 2020 | 331,401 | $14,721 | $32.72 | $24.30 - $41.11 |
| Q4 2019 | 26,620 | $1,265 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 186,772 | $7,811 | $36.47 | $33.23 - $40.35 |
| Q1 2019 | 121,291 | $4,166 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 31,440 | $950 | $33.43 | $24.73 - $40.62 |
| Q1 2018 | 12,352 | $526 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 245,582 | $11,810 | $38.14 | $34.94 - $42.59 |
| Q2 2017 | 23,086 | $862 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 24,466 | $948 | $32.48 | $29.78 - $34.73 |
| Q4 2015 | 9,590 | $321 | $28.39 | $25.64 - $30.14 |
| Q2 2014 | 247,541 | $9,550 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 119,249 | $4,447 | $28.82 | $25.50 - $32.44 |