Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,231 | $79 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 5,122 | $326 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 265 | $16 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 1,644 | $79 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 1,571 | $76 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 5,262 | $238 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 11,707 | $556 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 6,198 | $319 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 3,555 | $149 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 498 | $20 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 1,409 | $59 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 270 | $0 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 1,740 | $0 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 2,324 | $72 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 1,953 | $65 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 891 | $40 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 6,368 | $282 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 4,536 | $178 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 668 | $28 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 1,635 | $80 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 6,088 | $271 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 30,828 | $907 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 432 | $13 | $24.16 | $15.91 - $35.35 |
| Q3 2019 | 1,779 | $74 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 30,149 | $1,246 | $33.69 | $30.57 - $36.87 |
| Q4 2018 | 547 | $17 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 756 | $35 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 8,352 | $350 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 400 | $17 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 45 | $2 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 409 | $17 | $34.58 | $32.35 - $37.59 |
| Q1 2017 | 200 | $8 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 633 | $22 | $28.37 | $24.09 - $32.14 |
| Q2 2016 | 4,188 | $112 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 486 | $16 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 300 | $10 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 3,380 | $105 | $28.46 | $24.03 - $31.74 |
| Q1 2015 | 24 | $1 | $31.33 | $27.47 - $34.45 |
| Q3 2014 | 197 | $6 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 6,949 | $268 | $32.57 | $29.00 - $36.48 |
| Q4 2013 | 172 | $5 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 141 | $4 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 900 | $25 | $23.75 | $21.31 - $26.27 |