Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,173 | $718 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 74,985 | $4,773 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 74,756 | $4,372 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 57,322 | $2,769 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 56,245 | $2,712 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 57,914 | $2,623 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 46,854 | $2,227 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 47,479 | $2,442 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 46,819 | $1,964 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 47,247 | $1,862 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 49,064 | $2,053 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 60,243 | $2 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 42,788 | $2 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 45,294 | $1,405 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 41,740 | $1,395 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 47,897 | $2,139 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 47,280 | $2,091 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 45,968 | $1,808 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 43,272 | $1,806 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 40,120 | $1,966 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 24,874 | $1,105 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 25,058 | $737 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 24,837 | $727 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 26,166 | $580 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 25,924 | $1,232 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 22,467 | $940 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 22,836 | $944 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 22,571 | $775 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 22,500 | $680 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 21,841 | $1,002 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 11,887 | $499 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 3,833 | $164 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 3,903 | $188 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 5,061 | $216 | $34.58 | $32.35 - $37.59 |
| Q1 2017 | 5,431 | $211 | $32.48 | $29.78 - $34.73 |