Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,234 | $336 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 3,693 | $235 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 3,694 | $216 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 3,185 | $154 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 3,223 | $155 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 2,140 | $97 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 1,725 | $82 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 1,700 | $87 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 1,513 | $63 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 1,518 | $60 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 1,561 | $65 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 1,554 | $61 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 1,563 | $60 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 1,630 | $51 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 1,642 | $55 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 1,547 | $69 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 1,694 | $75 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 1,681 | $66 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 1,665 | $69 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 1,665 | $82 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 1,665 | $74 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 1,752 | $52 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 1,757 | $51 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 1,228 | $27 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 813 | $39 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 854 | $36 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 765 | $32 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 59 | $2 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 1,115 | $33 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 1,186 | $54 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 1,056 | $44 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 1,125 | $48 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 1,056 | $51 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 1,056 | $44 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 1,056 | $42 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 1,056 | $40 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 1,056 | $36 | $28.37 | $24.09 - $32.14 |