Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,640 | $876 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 102,147 | $6,502 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 43,516 | $2,545 | $51.56 | $37.84 - $58.64 |
| Q4 2024 | 17,560 | $847 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 54,143 | $2,452 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 357,707 | $17,002 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 316,997 | $16,306 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 58,625 | $2,459 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 32,119 | $1,266 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 85,396 | $3,574 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 12,963 | $510 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 10,526 | $404 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 29,713 | $921 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 50,921 | $1,702 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 4,793 | $214 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 8,059 | $357 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 567,288 | $22,317 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 142,172 | $5,934 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 5,266 | $258 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 19,032 | $845 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 11,221 | $330 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 60,786 | $1,781 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 9,171 | $203 | $33.90 | $7.49 - $44.51 |
| Q2 2019 | 8,670 | $358 | $33.69 | $30.57 - $36.87 |
| Q4 2018 | 20,871 | $631 | $33.43 | $24.73 - $40.62 |
| Q2 2018 | 14,733 | $618 | $37.83 | $35.57 - $39.97 |
| Q4 2017 | 57,829 | $2,781 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 32,626 | $1,391 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 11,775 | $440 | $32.30 | $29.76 - $33.70 |
| Q4 2015 | 8,914 | $298 | $28.39 | $25.64 - $30.14 |