Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,681 | $171 | $59.40 | $51.31 - $63.96 |
| Q4 2024 | 5,476 | $264 | $46.30 | $41.54 - $51.28 |
| Q2 2022 | 752 | $25 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 16,517 | $737 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 16,517 | $731 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 17,042 | $670 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 15,142 | $632 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 15,989 | $710 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 19,200 | $853 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 19,200 | $565 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 19,200 | $562 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 15,700 | $348 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 80,510 | $3,826 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 82,010 | $3,429 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 63,860 | $2,640 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 68,750 | $2,362 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 72,400 | $2,187 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 80,400 | $3,689 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 81,250 | $3,410 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 61,250 | $2,610 | $39.96 | $36.27 - $44.11 |
| Q1 2017 | 16,950 | $657 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 33,950 | $1,166 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 74,750 | $2,136 | $24.37 | $21.55 - $25.99 |
| Q4 2014 | 194,000 | $6,656 | $29.96 | $26.02 - $33.18 |
| Q2 2014 | 434,700 | $16,771 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 869,000 | $32,405 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 869,400 | $27,021 | $25.91 | $23.24 - $28.50 |