Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,949 | $0 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 8,975 | $0 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 9,837 | $0 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 9,824 | $0 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 10,220 | $0 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 10,309 | $1 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 10,668 | $0 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 10,343 | $0 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 10,062 | $0 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 10,114 | $0 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 11,286 | $0 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 12,726 | $395 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 13,665 | $457 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 13,788 | $616 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 11,244 | $497 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 11,207 | $441 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 11,136 | $465 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 11,116 | $545 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 7,895 | $351 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 7,811 | $230 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 8,117 | $238 | $24.16 | $15.91 - $35.35 |
| Q4 2019 | 9,552 | $454 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 9,575 | $400 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 9,882 | $409 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 6,112 | $210 | $31.72 | $25.88 - $34.24 |