Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222,007 | $14 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 8,240 | $1 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 13,838 | $1 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 3,547 | $0 | $46.22 | $42.34 - $50.90 |
| Q3 2024 | 17,758 | $1 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 12,255 | $1 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 2,544 | $0 | $41.38 | $37.86 - $50.29 |
| Q4 2022 | 10,077 | $0 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 7,853 | $244 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 8,088 | $270 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 8,157 | $364 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 7,867 | $348 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 3,788 | $149 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 6,621 | $276 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 4,475 | $219 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 6,155 | $273 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 7,369 | $217 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 10,470 | $307 | $24.16 | $15.91 - $35.35 |
| Q4 2019 | 93,062 | $4,422 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 20,036 | $838 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 121,790 | $5,035 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 17,303 | $594 | $31.72 | $25.88 - $34.24 |
| Q3 2018 | 4,019 | $184 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 19,515 | $819 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 63,711 | $2,715 | $39.96 | $36.27 - $44.11 |
| Q3 2016 | 11,407 | $326 | $24.37 | $21.55 - $25.99 |
| Q4 2015 | 10,150 | $340 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 17,050 | $527 | $28.46 | $24.03 - $31.74 |