Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 32,000 | $1,872 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 37,900 | $1,831 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 44,400 | $2,141 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 44,400 | $2,011 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 43,300 | $2,058 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 43,300 | $2,227 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 43,300 | $1,816 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 43,300 | $1,706 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 43,300 | $1,812 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 43,300 | $1,705 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 43,300 | $1,664 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 43,400 | $1,346 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 36,300 | $1,621 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 36,300 | $1,621 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 36,300 | $1,606 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 36,300 | $1,428 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 36,300 | $1,515 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 36,300 | $1,651 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 29,400 | $1,306 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 13,900 | $409 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 13,900 | $407 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 13,900 | $308 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 56,300 | $2,675 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 79,100 | $3,308 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 79,100 | $3,270 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 83,400 | $2,865 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 75,200 | $2,272 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 64,000 | $2,936 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 64,000 | $2,686 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 64,000 | $2,728 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 64,000 | $3,078 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 64,000 | $2,728 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 64,000 | $2,391 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 64,000 | $2,480 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 64,000 | $2,197 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 49,019 | $1,401 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 49,019 | $1,313 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 43,819 | $1,336 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 43,819 | $1,467 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 42,296 | $1,308 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 42,296 | $1,434 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 42,296 | $1,596 | $31.33 | $27.47 - $34.45 |