Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 255,585 | $13,582 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 182,543 | $6,004 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 236,624 | $6,983 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 143,255 | $4,369 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 219,195 | $8,281 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 142,556 | $5,500 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 156,549 | $6,228 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 259,824 | $8,779 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 227,858 | $7,747 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 198,056 | $5,756 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 137,366 | $4,661 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 100,168 | $4,263 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 128,900 | $5,861 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 178,815 | $6,019 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 254,593 | $11,603 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 218,900 | $19,708 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 254,485 | $15,162 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 471,598 | $23,080 | $40.36 | $29.61 - $50.10 |
| Q2 2021 | 372,116 | $13,708 | $34.73 | $28.68 - $42.43 |
| Q1 2021 | 333,576 | $10,838 | $24.17 | $16.52 - $32.75 |
| Q4 2020 | 534,325 | $12,316 | $16.62 | $10.49 - $23.09 |
| Q3 2020 | 307,655 | $3,578 | $12.82 | $9.96 - $15.35 |
| Q2 2020 | 301,940 | $3,394 | $8.54 | $5.45 - $13.24 |
| Q1 2020 | 1,230,001 | $7,577 | $13.11 | $4.93 - $20.88 |
| Q4 2019 | 169,642 | $3,650 | $19.77 | $17.37 - $22.41 |
| Q3 2019 | 185,814 | $3,729 | $19.86 | $15.72 - $23.53 |
| Q2 2019 | 142,180 | $3,328 | $23.80 | $19.89 - $28.40 |
| Q1 2019 | 151,797 | $4,274 | $27.32 | $24.34 - $30.04 |
| Q4 2018 | 209,702 | $5,574 | $32.12 | $23.89 - $43.41 |
| Q3 2018 | 161,069 | $6,508 | $41.51 | $37.81 - $46.68 |
| Q2 2018 | 214,854 | $10,072 | $48.03 | $41.41 - $59.56 |
| Q1 2018 | 209,586 | $9,423 | $47.30 | $41.73 - $54.92 |
| Q4 2017 | 696,188 | $37,503 | $43.68 | $38.42 - $52.16 |
| Q3 2017 | 603,995 | $28,158 | $38.20 | $31.44 - $45.80 |
| Q2 2017 | 131,297 | $4,287 | $30.99 | $28.23 - $35.53 |
| Q1 2017 | 173,622 | $5,973 | $33.43 | $26.91 - $38.00 |
| Q4 2016 | 213,770 | $6,003 | $25.90 | $19.53 - $30.90 |