Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,763 | $242 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 6,346 | $404 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 12,209 | $714 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 41,739 | $2,016 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 24,087 | $1,161 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 29,196 | $1,322 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 8,017 | $381 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 73,493 | $3,780 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 215,590 | $9,042 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 125,897 | $4,962 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 42,037 | $1,759 | $37.79 | $34.70 - $41.02 |
| Q2 2022 | 53,488 | $1,788 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 35,320 | $1,577 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 13,212 | $584 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 16,484 | $648 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 17,563 | $733 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 26,189 | $1,283 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 40,380 | $1,794 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 43,256 | $1,273 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 146,463 | $4,290 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 43,031 | $953 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 11,699 | $556 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 11,856 | $496 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 15,856 | $655 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 76,819 | $2,639 | $31.72 | $25.88 - $34.24 |
| Q4 2017 | 71,754 | $3,451 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 52,300 | $2,229 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 143,409 | $5,358 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 15,657 | $607 | $32.48 | $29.78 - $34.73 |
| Q3 2016 | 67,285 | $1,923 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 51,476 | $1,379 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 32,818 | $1,054 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 34,735 | $1,163 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 32,042 | $991 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 44,992 | $1,525 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 26,201 | $989 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 159,350 | $5,467 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 192,419 | $6,254 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 109,300 | $4,217 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 99,900 | $3,725 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 39,588 | $1,230 | $25.91 | $23.24 - $28.50 |