Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 575,869 | $36,988 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 921,300 | $58,641 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 964,304 | $56,402 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 996,626 | $48,147 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 1,022,459 | $49,293 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 891,006 | $40,354 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 917,586 | $43,613 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 904,027 | $46,503 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 576,357 | $24,172 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 518,139 | $20,420 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 525,294 | $21,984 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 534,981 | $21,062 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 527,233 | $20,256 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 598,892 | $18,573 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 621,499 | $20,777 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 565,413 | $25,246 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 564,023 | $24,947 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 623,897 | $24,544 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 620,942 | $25,917 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 597,151 | $29,260 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 619,061 | $27,500 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 521,494 | $15,342 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 521,697 | $15,280 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 534,924 | $11,843 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 626,550 | $29,773 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 645,779 | $27,006 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 653,895 | $27,032 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 614,047 | $21,092 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 642,182 | $19,400 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 592,208 | $27,171 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 583,476 | $24,489 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 586,412 | $24,994 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 561,650 | $27,011 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 559,516 | $23,847 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 563,634 | $21,056 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 492,147 | $19,071 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 484,448 | $16,631 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 410,881 | $11,742 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 440,295 | $11,790 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 447,610 | $14,378 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 422,520 | $14,145 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 415,376 | $12,844 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 410,718 | $13,923 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 398,364 | $15,034 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 391,481 | $13,431 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 384,548 | $12,498 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 375,076 | $14,470 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 342,035 | $12,754 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 333,539 | $10,366 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 323,147 | $8,939 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 346,711 | $9,567 | $23.75 | $21.31 - $26.27 |