Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 403,246 | $25,900 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 473,217 | $30,120 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 595,023 | $34,803 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 668,418 | $32,291 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 677,123 | $32,644 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 685,668 | $31,054 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 681,998 | $32,415 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 741,381 | $38,137 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 758,578 | $31,815 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 749,925 | $29,555 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 739,544 | $30,950 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 732,597 | $28,842 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 741,824 | $28,501 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 720,351 | $22,338 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 706,036 | $23,603 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 713,076 | $31,839 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 714,561 | $31,605 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 706,778 | $27,805 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 701,738 | $29,290 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 701,058 | $34,352 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 745,158 | $33,100 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 751,838 | $22,119 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 745,543 | $21,837 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 701,190 | $15,524 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 585,765 | $27,836 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 575,935 | $24,086 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 552,260 | $22,830 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 566,752 | $19,468 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 560,970 | $16,947 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 483,790 | $22,196 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 447,186 | $18,768 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 429,829 | $18,319 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 476,529 | $22,916 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 476,115 | $20,292 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 458,015 | $17,111 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 444,996 | $17,243 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 441,896 | $15,170 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 439,328 | $12,555 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 407,823 | $10,921 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 479,695 | $15,407 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 388,265 | $12,999 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 375,625 | $11,614 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 368,625 | $12,496 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 394,890 | $14,903 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 384,310 | $13,186 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 359,960 | $11,699 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 310,675 | $11,986 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 292,585 | $10,910 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 295,035 | $9,170 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 277,465 | $7,675 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 235,705 | $6,503 | $23.75 | $21.31 - $26.27 |