Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,343,400 | $150,517 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 95,600 | $6,085 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 91,500 | $5,352 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 145,200 | $7,015 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 147,200 | $7,097 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 115,300 | $5,222 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 244,900 | $11,640 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 410,300 | $21,106 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 472,100 | $19,800 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 235,700 | $9,289 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 252,000 | $10,546 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 457,900 | $18,028 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 536,300 | $20,605 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 637,000 | $19,753 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 742,300 | $24,815 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 775,200 | $34,613 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 7,300 | $323 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 183,900 | $7,235 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 234,400 | $9,784 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 16,300 | $799 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 6,500 | $289 | $32.72 | $24.30 - $41.11 |
| Q2 2020 | 37,000 | $1,084 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 23,800 | $527 | $33.90 | $7.49 - $44.51 |
| Q4 2018 | 7,600 | $230 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 7,333 | $336 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 17,233 | $723 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 235,733 | $10,047 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 58,111 | $2,795 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 55,056 | $2,346 | $34.58 | $32.35 - $37.59 |
| Q1 2017 | 14,033 | $544 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 8,933 | $307 | $28.37 | $24.09 - $32.14 |
| Q1 2015 | 54,733 | $2,066 | $31.33 | $27.47 - $34.45 |
| Q2 2014 | 15,533 | $599 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 89,133 | $3,323 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 136,133 | $4,230 | $25.91 | $23.24 - $28.50 |
| Q2 2013 | 12,133 | $335 | $23.75 | $21.31 - $26.27 |