Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 66,000 | $3,182 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 20,000 | $906 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 60,000 | $2,852 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 166,500 | $8,565 | $41.38 | $37.86 - $50.29 |
| Q2 2023 | 195,000 | $8,161 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 215,500 | $8,484 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 189,000 | $7,261 | $33.94 | $28.54 - $37.54 |
| Q3 2019 | 75,567 | $3,160 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 129,216 | $5,342 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 243,295 | $8,357 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 565,276 | $17,077 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 264,591 | $12,139 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 174,138 | $7,309 | $37.83 | $35.57 - $39.97 |
| Q4 2017 | 122,105 | $5,872 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 156,913 | $6,688 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 82,413 | $3,079 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 108,456 | $4,203 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 186,956 | $6,418 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 241,238 | $6,895 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 416,238 | $11,147 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 273,638 | $8,789 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 425,438 | $14,244 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 486,138 | $15,031 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 380,193 | $12,889 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 412,693 | $15,575 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 587,403 | $20,154 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 615,703 | $20,010 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 335,773 | $12,954 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 507,273 | $18,916 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 780,573 | $24,260 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 765,678 | $21,179 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 767,538 | $21,176 | $23.75 | $21.31 - $26.27 |