Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,696 | $109 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 3,312 | $0 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 101,068 | $6 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 4,520 | $0 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 185 | $0 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 3,663 | $0 | $44.54 | $38.47 - $49.33 |
| Q1 2024 | 29,198 | $2 | $41.38 | $37.86 - $50.29 |
| Q2 2023 | 1,171 | $0 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 8,449 | $0 | $39.69 | $33.98 - $43.78 |
| Q3 2022 | 596 | $18 | $33.60 | $28.36 - $38.69 |
| Q2 2020 | 7,815 | $228 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 3,360 | $74 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 31,391 | $1,491 | $39.89 | $34.25 - $43.29 |
| Q3 2018 | 6,445 | $295 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 4,358 | $182 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 12,159 | $518 | $39.96 | $36.27 - $44.11 |
| Q3 2017 | 28,802 | $1,227 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 16,141 | $603 | $32.30 | $29.76 - $33.70 |
| Q4 2016 | 9,785 | $335 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 29,213 | $834 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 18,417 | $493 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 16,245 | $521 | $24.34 | $19.26 - $28.41 |
| Q1 2015 | 6,772 | $255 | $31.33 | $27.47 - $34.45 |