Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,000 | $2,228 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 428,044 | $25,036 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 613,476 | $29,637 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 1,456,910 | $70,238 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 1,366,790 | $61,902 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 843,647 | $40,099 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 641,832 | $33,016 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 191,971 | $8,051 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 218,876 | $8,626 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 218,876 | $9,160 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 491,596 | $19,354 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 291,426 | $11,197 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 292,401 | $9,067 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 276,711 | $9,250 | $35.42 | $27.91 - $43.87 |
| Q4 2021 | 248,000 | $10,910 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 248,000 | $9,756 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 271,168 | $11,319 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 214,724 | $10,521 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 241,046 | $10,677 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 11,724 | $344 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 10,039 | $294 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 10,039 | $222 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 3,623 | $172 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 5,187 | $216 | $36.47 | $33.23 - $40.35 |