Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,785 | $9,942 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 646,327 | $41,139 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 756,690 | $44,259 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 833,087 | $40,246 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 844,783 | $40,727 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 887,465 | $40,193 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 871,086 | $41,403 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 909,485 | $46,784 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 916,600 | $38,442 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 938,826 | $36,999 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 636,250 | $26,627 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 583,864 | $22,987 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 446,250 | $17,145 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 441,354 | $13,686 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 421,052 | $14,076 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 399,631 | $17,844 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 376,393 | $16,648 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 363,833 | $14,313 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 345,630 | $14,427 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 265,850 | $13,027 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 187,693 | $8,337 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 191,189 | $5,625 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 185,862 | $5,444 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 188,161 | $4,166 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 167,940 | $7,981 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 144,281 | $6,034 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 129,613 | $5,358 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 107,038 | $3,677 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 78,108 | $2,360 | $33.43 | $24.73 - $40.62 |
| Q2 2018 | 3,618 | $153 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 1,116 | $48 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 1,214 | $59 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 1,359 | $58 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 1,556 | $58 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 4,905 | $190 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 5,076 | $175 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 5,147 | $147 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 4,366 | $117 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 5,187 | $167 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 4,366 | $146 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 35,568 | $1,100 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 46,933 | $1,591 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 24,235 | $915 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 165 | $6 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 34 | $1 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 264 | $10 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 129 | $5 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 129 | $4 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 129 | $4 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 129 | $4 | $23.75 | $21.31 - $26.27 |