Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 199 | $13 | $59.40 | $51.31 - $63.96 |
| Q4 2023 | 1,088 | $46 | $36.45 | $32.06 - $40.94 |
| Q1 2023 | 472 | $19 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 1,633 | $63 | $33.94 | $28.54 - $37.54 |
| Q2 2021 | 1,582 | $67 | $42.69 | $38.14 - $46.48 |
| Q4 2020 | 1,854 | $82 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 1,963 | $58 | $26.77 | $22.96 - $30.54 |
| Q1 2020 | 2,702 | $60 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 1,239 | $59 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 93 | $4 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 93 | $4 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 93 | $3 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 164 | $5 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 25,961 | $1,191 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 27,361 | $1,198 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 27,660 | $1,179 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 25,430 | $1,223 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 24,239 | $1,033 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 23,589 | $881 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 23,391 | $906 | $32.48 | $29.78 - $34.73 |
| Q3 2016 | 25,346 | $724 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 25,546 | $684 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 23,851 | $766 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 20,961 | $702 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 17,286 | $534 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 17,053 | $578 | $32.32 | $28.94 - $34.56 |