Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,818,667 | $181,043 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 762,030 | $48,503 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 222,548 | $13,017 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 521,878 | $25,212 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 472,991 | $22,803 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 161,195 | $7,301 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 105,772 | $5,027 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 53,370 | $2,745 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 80,189 | $3,363 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 57,186 | $2,254 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 83,713 | $3,503 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 42,600 | $1,677 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 53,397 | $2,052 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 40,646 | $1,261 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 36,580 | $1,223 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 48,484 | $2,165 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 113,076 | $5,001 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 402,654 | $15,841 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 409,106 | $17,076 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 2,120,352 | $103,897 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 1,635,714 | $72,658 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 1,372,408 | $40,376 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 582,880 | $17,073 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 23,573 | $522 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 45,119 | $2,144 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 31,677 | $1,324 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 33,878 | $1,400 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 34,494 | $1,184 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 25,171 | $760 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 24,766 | $1,136 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 29,115 | $1,222 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 56,066 | $2,390 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 68,732 | $3,306 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 58,894 | $2,510 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 59,183 | $2,211 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 33,836 | $1,311 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 31,017 | $1,065 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 33,673 | $962 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 24,210 | $648 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 30,247 | $971 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 30,013 | $1,004 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 27,450 | $849 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 95,456 | $3,235 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 57,467 | $2,169 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 53,935 | $1,850 | $29.96 | $26.02 - $33.18 |