Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 696,190 | $44,716 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 73,858 | $4,701 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 28,162 | $1,647 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 21,720 | $1,049 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 9,564 | $461 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 62,883 | $2,848 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 30,635 | $1,456 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 5,791 | $298 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 315,189 | $13,219 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 67,767 | $2,671 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 102,807 | $4,302 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 23,935 | $942 | $39.69 | $33.98 - $43.78 |
| Q2 2022 | 37,142 | $1,242 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 9,947 | $444 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 34,758 | $1,537 | $40.12 | $36.51 - $47.17 |
| Q2 2021 | 79,283 | $3,309 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 20,172 | $988 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 22,364 | $993 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 9,308 | $274 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 52,267 | $1,531 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 87,260 | $1,932 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 42,816 | $2,035 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 26,587 | $1,112 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 34,610 | $1,431 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 96,700 | $3,322 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 227,353 | $6,868 | $33.43 | $24.73 - $40.62 |
| Q2 2018 | 51,695 | $2,170 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 8,082 | $344 | $39.96 | $36.27 - $44.11 |
| Q4 2015 | 9,900 | $331 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 9,100 | $281 | $28.46 | $24.03 - $31.74 |