Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 648,679 | $37,938 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 317,388 | $15,329 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 524,839 | $25,298 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 472,562 | $21,397 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 345,990 | $16,446 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 307,657 | $15,827 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 90,504 | $3,796 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 132,126 | $5,206 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 137,978 | $5,774 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 103,869 | $4,089 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 45,928 | $1,765 | $33.94 | $28.54 - $37.54 |
| Q3 2020 | 2,201,749 | $64,776 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 2,289,949 | $66,980 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 3,137,291 | $69,278 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 5,264,686 | $250,145 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 5,836,358 | $244,630 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 5,953,448 | $246,135 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 6,452,976 | $221,660 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 8,004,250 | $241,809 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 8,911,295 | $408,850 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 8,730,004 | $366,398 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 8,555,116 | $364,619 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 8,315,900 | $399,912 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 8,664,181 | $369,267 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 8,494,727 | $317,363 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 4,975,034 | $192,782 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 2,278,524 | $78,221 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 2,274,561 | $65,007 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 2,139,606 | $57,299 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 1,157,550 | $37,181 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 513,105 | $17,179 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 487,013 | $15,059 | $28.46 | $24.03 - $31.74 |