Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,634 | $3 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 53,532 | $3 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 48,646 | $3 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 47,721 | $2 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 45,851 | $2 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 45,571 | $2 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 45,381 | $2 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 46,197 | $2 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 45,877 | $2 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 46,882 | $2 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 46,647 | $2 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 45,417 | $2 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 45,097 | $2 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 44,517 | $1,380 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 43,947 | $1,469 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 39,427 | $1,760 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 38,797 | $1,716 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 38,547 | $1,516 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 37,248 | $1,555 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 39,058 | $1,914 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 39,158 | $1,739 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 39,058 | $1,149 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 39,098 | $1,145 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 43,583 | $965 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 25,483 | $1,211 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 24,903 | $1,041 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 50,542 | $2,089 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 47,212 | $1,622 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 46,821 | $1,414 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 45,812 | $2,102 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 30,083 | $1,263 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 18,096 | $771 | $39.96 | $36.27 - $44.11 |