Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,179 | $1,284 | $59.40 | $51.31 - $63.96 |
| Q1 2025 | 13,712 | $662 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 37,012 | $1,784 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 180,012 | $8,153 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 99,877 | $4,747 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 48,605 | $2,500 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 254,542 | $10,675 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 60,041 | $2,366 | $39.40 | $37.18 - $43.24 |
| Q4 2022 | 242,817 | $9,329 | $33.94 | $28.54 - $37.54 |
| Q3 2021 | 47,900 | $1,884 | $37.54 | $33.79 - $40.42 |
| Q4 2020 | 24,319 | $1,080 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 56,709 | $1,668 | $26.77 | $22.96 - $30.54 |
| Q1 2019 | 80,784 | $2,775 | $31.72 | $25.88 - $34.24 |
| Q2 2018 | 41,569 | $1,745 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 112,329 | $4,787 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 82,846 | $3,984 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 161,177 | $6,869 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 35,000 | $1,308 | $32.30 | $29.76 - $33.70 |
| Q3 2016 | 12,500 | $357 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 68,712 | $1,840 | $25.57 | $21.06 - $27.92 |
| Q4 2015 | 131,531 | $4,404 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 147,311 | $4,555 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 50,200 | $1,702 | $32.32 | $28.94 - $34.56 |