Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,594 | $483 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 6,448 | $377 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 5,537 | $268 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 5,028 | $242 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 4,441 | $202 | $44.54 | $38.47 - $49.33 |
| Q1 2024 | 4,288 | $221 | $41.38 | $37.86 - $50.29 |
| Q2 2023 | 8,962 | $375 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 8,040 | $317 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 7,820 | $300 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 7,779 | $241,233 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 7,624 | $254,893 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 7,479 | $333,949 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 7,499 | $331,719 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 6,908 | $271,780 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 6,909 | $287,969 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 6,999 | $342,990 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 6,577 | $292,175 | $32.72 | $24.30 - $41.11 |
| Q3 2019 | 6,139 | $256,760 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 362 | $14,985 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 327 | $11,243 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 329 | $9,942 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 303 | $13,901 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 278 | $11,668 | $37.83 | $35.57 - $39.97 |