Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,625,000 | $103,431 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 2,050,000 | $119,905 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 2,050,000 | $99,036 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 2,050,000 | $98,831 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 1,360,000 | $61,594 | $44.54 | $38.47 - $49.33 |
| Q3 2018 | 1,050,000 | $48,174 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 1,843,000 | $77,351 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 2,843,000 | $121,169 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 3,258,000 | $156,677 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 3,258,000 | $138,856 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 4,208,000 | $157,211 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 4,072,000 | $157,790 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 3,522,000 | $120,910 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 2,365,000 | $67,592 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 2,365,000 | $63,335 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 2,365,000 | $75,964 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 1,865,000 | $62,440 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 1,865,000 | $57,666 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 1,265,000 | $42,884 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 1,265,000 | $47,741 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 817,500 | $28,048 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 140,000 | $4,550 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 140,000 | $5,401 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 140,000 | $5,221 | $28.82 | $25.50 - $32.44 |