Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,791 | $10,199 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 168,946 | $10,753 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 179,414 | $10,494 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 197,003 | $9,517 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 194,228 | $9,364 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 195,108 | $8,836 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 192,858 | $9,167 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 190,433 | $9,796 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 200,413 | $8,405 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 204,303 | $8,052 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 203,010 | $8,496 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 209,350 | $8,242 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 253,115 | $9,725 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 246,045 | $7,629 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 243,655 | $8,145 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 235,275 | $10,505 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 163,150 | $7,216 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 156,855 | $6,170 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 146,105 | $6,098 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 140,845 | $6,901 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 148,185 | $6,582 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 156,075 | $4,591 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 165,704 | $4,853 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 177,050 | $3,919 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 118,385 | $5,625 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 128,060 | $5,355 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 133,945 | $5,537 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 128,575 | $4,416 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 73,170 | $2,210 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 52,820 | $2,423 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 51,295 | $2,248 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 66,195 | $2,821 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 71,695 | $3,448 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 65,675 | $2,799 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 66,175 | $2,472 | $32.30 | $29.76 - $33.70 |