Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,128 | $390 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 1,713,170 | $100,203 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 1,924,507 | $92,973 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 1,957,735 | $94,382 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 1,969,688 | $89,207 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 2,111,453 | $100,357 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 2,209,801 | $113,672 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 2,169,309 | $90,981 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 2,156,574 | $84,991 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 2,252,886 | $94,283 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 2,413,877 | $95,034 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 2,503,401 | $77,630 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 2,578,741 | $79,967 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 2,903,004 | $97,047 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 2,887,816 | $128,941 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 2,761,164 | $122,126 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 3,031,050 | $119,242 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 3,223,750 | $134,559 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 3,616,571 | $177,212 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 3,454,942 | $153,469 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 3,388,502 | $99,690 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 3,543,721 | $103,796 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 3,333,228 | $73,798 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 3,676,202 | $174,693 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 3,673,109 | $153,609 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 4,076,958 | $168,541 | $33.69 | $30.57 - $36.87 |