Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,015 | $3,084 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 79,523 | $5,062 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 300,562 | $17,580 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 432,685 | $20,903 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 584,231 | $28,166 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 712,428 | $32,266 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 788,131 | $37,460 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 889,427 | $45,752 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 983,204 | $41,236 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 1,040,193 | $40,994 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 1,085,718 | $45,437 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 1,143,933 | $45,037 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 1,336,076 | $51,332 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 1,366,425 | $42,373 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 1,352,996 | $45,231 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 1,355,727 | $60,533 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 1,328,923 | $58,778 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 1,324,450 | $52,104 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 1,356,437 | $56,618 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 1,356,189 | $66,453 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 1,362,177 | $60,508 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 1,396,673 | $41,090 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 1,405,626 | $41,171 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 1,456,938 | $32,257 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 1,439,072 | $68,385 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 1,443,969 | $60,387 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 1,451,922 | $60,022 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 1,366,987 | $46,956 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 1,279,721 | $38,660 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 1,214,163 | $55,706 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 1,230,889 | $51,660 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 1,223,431 | $52,143 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 1,601,733 | $77,027 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 1,791,014 | $76,333 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 1,873,156 | $69,981 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 1,880,538 | $72,871 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 1,943,059 | $66,705 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 1,951,455 | $55,773 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 1,777,858 | $47,611 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 1,517,017 | $48,727 | $24.34 | $19.26 - $28.41 |