Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 26,408 | $1,545 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 31,158 | $1,505 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 31,158 | $1,502 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 31,158 | $1,411 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 33,068 | $1,572 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 31,158 | $1,603 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 955,079 | $40,056 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 992,879 | $39,129 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 916,649 | $38,362 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 1,037,138 | $40,832 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 1,032,116 | $39,654 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 1,001,575 | $31,059 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 969,347 | $32,405 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 926,672 | $41,376 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 935,753 | $41,388 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 932,483 | $36,684 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 928,354 | $38,750 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 933,969 | $45,764 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 918,107 | $40,782 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 420,702 | $12,377 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 381,050 | $11,161 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 82,443 | $1,825 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 187,579 | $8,914 | $39.89 | $34.25 - $43.29 |