Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254,660 | $16,357 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 194,636 | $12,389 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 231,418 | $13,536 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 204,000 | $9,855 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 11,492 | $554 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 219,004 | $9,919 | $44.54 | $38.47 - $49.33 |
| Q1 2024 | 73,339 | $3,773 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 1,863,562 | $78,158 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 1,260,873 | $49,691 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 1,184,946 | $49,590 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 999,324 | $39 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 167,925 | $6 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 545,095 | $16,903 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 669,430 | $22,379 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 562,421 | $25,112 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 69,927 | $3,093 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 121,230 | $4,769 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 255,249 | $10,654 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 164,167 | $8,044 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 97,028 | $4,310 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 32,254 | $949 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 209,805 | $6,145 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 13,144 | $291 | $33.90 | $7.49 - $44.51 |
| Q3 2019 | 7,540 | $315 | $36.47 | $33.23 - $40.35 |
| Q1 2019 | 72,299 | $2,483 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 387,283 | $11,700 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 495,155 | $22,718 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 669,641 | $28,105 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 218,832 | $9,327 | $39.96 | $36.27 - $44.11 |
| Q1 2017 | 234,704 | $9,095 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 1,140,606 | $39,157 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 1,045,792 | $29,889 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 362,797 | $9,716 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 980,727 | $31,501 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 123,857 | $4,147 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 884,407 | $27,346 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 987,603 | $33,480 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 863,011 | $32,570 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 1,597,143 | $54,798 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 1,391,044 | $45,209 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 162,121 | $6,255 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 223,663 | $8,340 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 374,527 | $11,640 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 63,591 | $1,759 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 96,355 | $2,658 | $23.75 | $21.31 - $26.27 |