Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,333,070 | $85,623 | $63.69 | $63.22 - $64.40 |
| Q2 2025 | 1,229,448 | $71,910 | $51.56 | $37.84 - $58.64 |
| Q4 2024 | 1,025,002 | $49,415 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 1,106,190 | $50,099 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 1,053,170 | $50,057 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 1,047,371 | $53,877 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 1,012,921 | $42,482 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 1,134,126 | $44,696 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 1,210,262 | $50,649 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 1,107,698 | $43,610 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 1,089,164 | $41,846 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 1,048,707 | $32,520 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 1,007,048 | $33,666 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 1,083,959 | $48,399 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 1,002,747 | $44,351 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 1,092,015 | $42,960 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 1,043,600 | $43,560 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 1,101,868 | $53,992 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 1,250,768 | $55,559 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 1,181,242 | $34,752 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 1,229,450 | $36,011 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 894,427 | $19,803 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 809,403 | $38,463 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 809,403 | $33,850 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 628,218 | $25,970 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 628,218 | $21,579 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 628,218 | $18,979 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 628,218 | $28,822 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 602,703 | $25,296 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 580,462 | $24,739 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 478,970 | $23,033 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 355,629 | $15,157 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 313,009 | $11,694 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 417,291 | $16,170 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 421,381 | $14,466 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 590,006 | $16,105 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 612,738 | $16,409 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 527,401 | $16,940 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 417,925 | $13,992 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 337,197 | $10,426 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 375,097 | $12,716 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 375,097 | $14,156 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 418,210 | $14,349 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 507,338 | $16,488 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 507,338 | $19,573 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 682,366 | $25,446 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 682,366 | $21,208 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 682,366 | $18,875 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 682,366 | $18,826 | $23.75 | $21.31 - $26.27 |
| Q1 2013 | 682,366 | $20,007 | $21.85 | $18.40 - $25.29 |
| Q3 2012 | 592,504 | $12,088 | — | — |
| Q2 2012 | 592,504 | $11,660 | — | — |