Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 331,617 | $17,622 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 306,812 | $11,837 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 530,195 | $15,646 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 596,523 | $18,194 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 501,137 | $18,933 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 306,812 | $12 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 225,146 | $8,956 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 785,513 | $26,542 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 370,496 | $12,597 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 1,050,671 | $30,532 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 1,116,654 | $38 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 1,138,520 | $48 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 735,140 | $33 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 1,554,086 | $52,312 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 839,108 | $38,247 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 458,802 | $41,305 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 460,448 | $27,433 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 405,178 | $19,829 | $40.36 | $29.61 - $50.10 |
| Q2 2021 | 504,998 | $18,606 | $34.73 | $28.68 - $42.43 |
| Q1 2021 | 527,606 | $17,142 | $24.17 | $16.52 - $32.75 |
| Q4 2020 | 542,407 | $12,502 | $16.62 | $10.49 - $23.09 |
| Q3 2020 | 1,083,540 | $12,602 | $12.82 | $9.96 - $15.35 |
| Q2 2020 | 1,127,567 | $12,673 | $8.54 | $5.45 - $13.24 |
| Q1 2020 | 1,417,599 | $8,733 | $13.11 | $4.93 - $20.88 |
| Q4 2019 | 519,144 | $11,167 | $19.77 | $17.37 - $22.41 |
| Q3 2019 | 758,169 | $15,215 | $19.86 | $15.72 - $23.53 |
| Q2 2019 | 603,873 | $14,136 | $23.80 | $19.89 - $28.40 |
| Q1 2019 | 858,752 | $24,182 | $27.32 | $24.34 - $30.04 |
| Q4 2018 | 416,731 | $11,075 | $32.12 | $23.89 - $43.41 |
| Q3 2018 | 269,361 | $10,883 | $41.51 | $37.81 - $46.68 |
| Q2 2018 | 262,325 | $12,299 | $48.03 | $41.41 - $59.56 |
| Q1 2018 | 275,404 | $12,383 | $47.30 | $41.73 - $54.92 |
| Q4 2017 | 495,638 | $26,699 | $43.68 | $38.42 - $52.16 |
| Q3 2017 | 161,883 | $7,546 | $38.20 | $31.44 - $45.80 |
| Q2 2017 | 370,430 | $12,093 | $30.99 | $28.23 - $35.53 |
| Q1 2017 | 401,565 | $13,814 | $33.43 | $26.91 - $38.00 |
| Q4 2016 | 107,886 | $3,029 | $25.90 | $19.53 - $30.90 |