Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,161 | $396 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 8,498 | $541 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 9,137 | $534 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 36,343 | $1,756 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 128,062 | $6,174 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 304,799 | $13,804 | $44.54 | $38.47 - $49.33 |
| Q3 2019 | 1,338,755 | $55,987 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 1,433,255 | $59,251 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 1,435,742 | $49,318 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 1,540,336 | $46,534 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 82,805 | $3,799 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 85,905 | $3,605 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 86,376 | $3,681 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 94,259 | $4,533 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 107,144 | $4,566 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 98,349 | $3,674 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 93,931 | $3,640 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 372,754 | $12,797 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 437,822 | $12,513 | $24.37 | $21.55 - $25.99 |