Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,901 | $443 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 7,114 | $453 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 5,266 | $308 | $51.56 | $37.84 - $58.64 |
| Q1 2018 | 7,965 | $339 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 14,030 | $675 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 7,017 | $299 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 8,263 | $309 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 13,244 | $513 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 15,685 | $538 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 54,842 | $1,568 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 8,470 | $227 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 8,698 | $279 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 13,815 | $463 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 18,537 | $573 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 13,432 | $455 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 14,206 | $536 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 65,258 | $2,239 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 427,673 | $13,899 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 283,591 | $10,941 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 88,369 | $3,296 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 364,657 | $11,348 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 278,362 | $7,700 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 110,640 | $3,052 | $23.75 | $21.31 - $26.27 |