Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 413,028 | $26,529 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 120,835 | $7,691 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 308,037 | $18,017 | $51.56 | $37.84 - $58.64 |
| Q4 2024 | 348 | $17 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 348 | $16 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 348 | $17 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 152 | $8 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 93,259 | $3,911 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 2,613 | $103 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 4,732 | $198 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 379,196 | $14,929 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 188,201 | $7,231 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 137,158 | $4,253 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 122,949 | $4,111 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 24,634 | $1,100 | $38.95 | $31.04 - $43.67 |
| Q3 2021 | 23,474 | $923 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 88,847 | $3,708 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 20,040 | $982 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 103,068 | $4,579 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 225,675 | $6,639 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 348,504 | $10,208 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 220,078 | $4,873 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 856,956 | $40,723 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 767,583 | $32,100 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 931,054 | $38,490 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 892,013 | $30,641 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 909,557 | $27,477 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 1,159,609 | $53,203 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 136,205 | $5,717 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 90,933 | $3,876 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 238,278 | $11,459 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 96,482 | $4,112 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 90,998 | $3,400 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 90,998 | $3,526 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 165,376 | $5,677 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 214,790 | $6,139 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 139,256 | $3,729 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 116,400 | $3,739 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 237,981 | $7,968 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 7,815 | $242 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 135,989 | $4,610 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 90,981 | $3,434 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 12,493 | $429 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 78,609 | $2,554 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 129,739 | $5,005 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 79,805 | $2,976 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 38,007 | $1,181 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 58,381 | $1,615 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 104,364 | $2,879 | $23.75 | $21.31 - $26.27 |