Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,462 | $2,920 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 15,625 | $995 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 3,446 | $202 | $51.56 | $37.84 - $58.64 |
| Q3 2023 | 1,223 | $48 | $39.40 | $37.18 - $43.24 |
| Q1 2023 | 33,151 | $1,305 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 10,944 | $420 | $33.94 | $28.54 - $37.54 |
| Q2 2022 | 5,640 | $188 | $35.42 | $27.91 - $43.87 |
| Q3 2021 | 16,577 | $652 | $37.54 | $33.79 - $40.42 |
| Q1 2021 | 8,544 | $418 | $41.73 | $36.15 - $48.47 |
| Q3 2020 | 715 | $21 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 3,992 | $116 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 5,288 | $117 | $33.90 | $7.49 - $44.51 |
| Q3 2019 | 22,167 | $927 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 24,918 | $1,030 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 6,519 | $223 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 9,415 | $284 | $33.43 | $24.73 - $40.62 |
| Q1 2018 | 12,802 | $545 | $39.96 | $36.27 - $44.11 |
| Q3 2016 | 2,344 | $66 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 26,652 | $713 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 3,372 | $108 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 8,703 | $291 | $28.39 | $25.64 - $30.14 |
| Q2 2015 | 9,701 | $328 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 2,637 | $99 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 2,797 | $95 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 12,104 | $393 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 36,526 | $1,409 | $32.57 | $29.00 - $36.48 |