Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,901 | $1 | $63.69 | $63.22 - $64.40 |
| Q2 2025 | 3,733 | $0 | $51.56 | $37.84 - $58.64 |
| Q1 2024 | 18,776 | $1 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 18,559 | $1 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 11,629 | $0 | $39.40 | $37.18 - $43.24 |
| Q3 2022 | 49,459 | $1,534 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 23,669 | $791 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 9,050 | $404 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 21,707 | $960 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 7,061 | $278 | $37.54 | $33.79 - $40.42 |
| Q4 2020 | 9,398 | $417 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 12,389 | $364 | $26.77 | $22.96 - $30.54 |
| Q4 2018 | 36,793 | $1,112 | $33.43 | $24.73 - $40.62 |
| Q1 2018 | 13,207 | $563 | $39.96 | $36.27 - $44.11 |
| Q4 2016 | 6,596 | $226 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 7,083 | $202 | $24.37 | $21.55 - $25.99 |
| Q2 2015 | 36,065 | $1,223 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 39,836 | $1,503 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 8,215 | $282 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 23,938 | $778 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 7,724 | $298 | $32.57 | $29.00 - $36.48 |
| Q4 2013 | 8,348 | $259 | $25.91 | $23.24 - $28.50 |