Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,932,587 | $262,118 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 241,798 | $7,953 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 119,261 | $3,519 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 122,471 | $3,735 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 257,848 | $9,742 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 231,781 | $8,942 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 417,224 | $16,597 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 633,447 | $21,404 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 153,452 | $5,217 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 12,775 | $371 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 928,023 | $31,488 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 1,907,621 | $81,188 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 4,870,789 | $221,475 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 5,465,980 | $183,985 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 5,634,892 | $256,838 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 9,171,632 | $825,722 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 1,382,168 | $82,349 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 948,021 | $46,396 | $40.36 | $29.61 - $50.10 |
| Q2 2021 | 244,162 | $8,995 | $34.73 | $28.68 - $42.43 |
| Q1 2021 | 764 | $25 | $24.17 | $16.52 - $32.75 |
| Q4 2020 | 79,491 | $1,832 | $16.62 | $10.49 - $23.09 |
| Q3 2020 | 401 | $5 | $12.82 | $9.96 - $15.35 |
| Q2 2020 | 166 | $2 | $8.54 | $5.45 - $13.24 |
| Q1 2020 | 354 | $2 | $13.11 | $4.93 - $20.88 |
| Q4 2019 | 97 | $2 | $19.77 | $17.37 - $22.41 |
| Q3 2019 | 362,074 | $7,267 | $19.86 | $15.72 - $23.53 |
| Q2 2019 | 724,977 | $16,971 | $23.80 | $19.89 - $28.40 |
| Q1 2019 | 1,048,586 | $29,528 | $27.32 | $24.34 - $30.04 |
| Q4 2018 | 443,492 | $11,788 | $32.12 | $23.89 - $43.41 |
| Q3 2018 | 2,137,654 | $86,360 | $41.51 | $37.81 - $46.68 |
| Q2 2018 | 734,522 | $34,434 | $48.03 | $41.41 - $59.56 |
| Q1 2018 | 1,771,139 | $79,630 | $47.30 | $41.73 - $54.92 |
| Q4 2017 | 1,227,489 | $66,125 | $43.68 | $38.42 - $52.16 |
| Q3 2017 | 1,059,701 | $49,403 | $38.20 | $31.44 - $45.80 |
| Q2 2017 | 1,274,103 | $41,599 | $30.99 | $28.23 - $35.53 |
| Q1 2017 | 1,298,555 | $44,670 | $33.43 | $26.91 - $38.00 |
| Q4 2016 | 1,045,000 | $29,344 | $25.90 | $19.53 - $30.90 |