Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,031 | $55 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 1,259 | $41 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 470 | $14 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 259 | $8 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 325 | $12 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 2,488 | $96 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 2,449 | $97 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 2,413 | $82 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 256 | $9 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 169 | $5 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 274 | $9 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 333 | $14 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 247 | $11 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 247 | $8 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 276 | $13 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 276 | $25 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 276 | $17 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 247 | $13 | $40.36 | $29.61 - $50.10 |
| Q2 2021 | 247 | $9 | $34.73 | $28.68 - $42.43 |
| Q1 2021 | 247 | $8 | $24.17 | $16.52 - $32.75 |
| Q4 2020 | 247 | $6 | $16.62 | $10.49 - $23.09 |
| Q3 2020 | 247 | $3 | $12.82 | $9.96 - $15.35 |
| Q2 2020 | 802 | $9 | $8.54 | $5.45 - $13.24 |
| Q1 2020 | 802 | $4 | $13.11 | $4.93 - $20.88 |
| Q4 2019 | 802 | $17 | $19.77 | $17.37 - $22.41 |
| Q3 2019 | 802 | $16 | $19.86 | $15.72 - $23.53 |
| Q2 2019 | 835 | $19 | $23.80 | $19.89 - $28.40 |
| Q1 2019 | 802 | $23 | $27.32 | $24.34 - $30.04 |
| Q4 2018 | 1,152 | $31 | $32.12 | $23.89 - $43.41 |
| Q3 2018 | 1,152 | $46 | $41.51 | $37.81 - $46.68 |
| Q2 2018 | 1,259 | $59 | $48.03 | $41.41 - $59.56 |
| Q1 2018 | 1,213 | $55 | $47.30 | $41.73 - $54.92 |
| Q4 2017 | 1,591 | $86 | $43.68 | $38.42 - $52.16 |
| Q3 2017 | 2,403 | $112 | $38.20 | $31.44 - $45.80 |