Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,361 | $344 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 5,395 | $343 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 5,307 | $310 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 5,514 | $266 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 6,110 | $295 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 7,369 | $333 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 8,671 | $409 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 5,022 | $262 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 5,362 | $224 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 5,102 | $201 | $39.40 | $37.18 - $43.24 |
| Q3 2022 | 18,975 | $587 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 19,208 | $643 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 19,756 | $883 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 20,229 | $894 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 5,196 | $204 | $37.54 | $33.79 - $40.42 |
| Q3 2019 | 42,353 | $1,774 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 48,695 | $2,010 | $33.69 | $30.57 - $36.87 |
| Q3 2018 | 94,557 | $4,336 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 60,137 | $2,518 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 61,136 | $2,621 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 59,904 | $2,878 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 59,647 | $2,555 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 50,613 | $1,878 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 49,176 | $1,894 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 78,184 | $2,672 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 25,440 | $730 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 23,975 | $637 | $25.57 | $21.06 - $27.92 |