Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,644,623 | $104,225 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 2,677,847 | $112,068 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 2,718,829 | $107,040 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 2,761,128 | $106,083 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 3,135,316 | $97,226 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 3,218,600 | $107,598 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 3,360,253 | $150,035 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 4,303,170 | $190,329 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 4,388,774 | $172,654 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 4,474,025 | $186,746 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 4,475,276 | $219,289 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 5,032,353 | $223,537 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 5,376,842 | $158,187 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 5,534,725 | $162,112 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 6,563,444 | $145,315 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 5,796,247 | $275,438 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 5,711,345 | $238,848 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 5,804,290 | $239,949 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 6,007,176 | $206,346 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 6,125,147 | $185,041 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 5,998,587 | $275,215 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 6,027,741 | $252,984 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 6,126,142 | $261,096 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 8,418,235 | $404,833 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 8,518,069 | $363,040 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 8,737,736 | $326,442 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 9,059,266 | $351,047 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 8,904,843 | $305,703 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 9,109,983 | $260,363 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 8,501,691 | $227,675 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 8,551,345 | $274,669 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 3,584,692 | $120,015 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 484,387 | $14,977 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 342,226 | $11,601 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 404,847 | $15,279 | $31.33 | $27.47 - $34.45 |