Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,986 | $467 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 9,682 | $468 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 11,268 | $543 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 14,758 | $668 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 12,655 | $601 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 12,756 | $656 | $41.38 | $37.86 - $50.29 |
| Q1 2020 | 176,700 | $3,912 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 164,950 | $7,838 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 176,510 | $7,382 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 208,295 | $8,611 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 300,725 | $10,330 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 260,785 | $7,878 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 179,735 | $8,246 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 181,885 | $7,634 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 186,085 | $7,931 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 184,235 | $8,860 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 250,985 | $10,697 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 241,145 | $9,009 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 169,275 | $6,559 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 87,695 | $3,011 | $28.37 | $24.09 - $32.14 |