Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 777 | $50 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 584 | $37 | $59.40 | $51.31 - $63.96 |
| Q1 2025 | 358 | $17 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 274 | $16 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 307 | $14 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 306 | $15 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 292 | $15 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 446 | $19 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 445 | $18 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 421 | $19 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 473 | $21 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 886 | $0 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 1,126 | $67 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 939 | $58 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 9,715 | $443 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 9,675 | $438 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 9,149 | $376 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 9,147 | $388 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 8,625 | $424 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 15,251 | $678 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 245 | $7 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 245 | $7 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 8,129 | $208 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 1,576 | $76 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 2,129 | $91 | $36.47 | $33.23 - $40.35 |
| Q1 2019 | 462 | $16 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 3,377 | $100 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 4,036 | $185 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 4,026 | $169 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 143 | $7 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 143 | $7 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 436 | $19 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 829 | $31 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 1,004 | $39 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 737 | $25 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 532 | $15 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 524 | $14 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 462 | $16 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 549 | $18 | $28.39 | $25.64 - $30.14 |