Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,572 | $229 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 3,565 | $227 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 3,643 | $213 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 3,591 | $174 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 3,591 | $173 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 3,649 | $165 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 3,704 | $176 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 3,687 | $190 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 3,644 | $153 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 3,783 | $149 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 3,793 | $159 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 4,023 | $158 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 3,835 | $147 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 3,496 | $108 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 3,440 | $115 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 4,091 | $183 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 5,198 | $230 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 5,474 | $215 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 10,789 | $450 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 3,575 | $175 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 3,790 | $168 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 3,969 | $117 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 3,452 | $101 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 5,423 | $120 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 3,833 | $182 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 3,948 | $165 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 4,186 | $173 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 4,894 | $168 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 3,185 | $96 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 9,076 | $416 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 8,934 | $375 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 1,394 | $59 | $39.96 | $36.27 - $44.11 |
| Q3 2016 | 426 | $12 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 127 | $3 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 43 | $1 | $24.34 | $19.26 - $28.41 |
| Q2 2015 | 10,225 | $347 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 10,225 | $386 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 10,225 | $351 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 10,225 | $332 | $31.06 | $27.44 - $33.19 |