Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,442 | $927 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 10,665 | $351 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 10,392 | $0 | $26.80 | $21.33 - $30.80 |
| Q4 2024 | 8,028 | $0 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 7,980 | $0 | $33.52 | $26.63 - $42.31 |
| Q4 2022 | 6,366 | $0 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 6,804 | $229 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 10,517 | $479 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 18,009 | $1,621 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 21,176 | $1,262 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 10,226 | $500 | $40.36 | $29.61 - $50.10 |
| Q2 2021 | 5,882 | $217 | $34.73 | $28.68 - $42.43 |
| Q4 2018 | 14,760 | $392 | $32.12 | $23.89 - $43.41 |
| Q3 2018 | 10,360 | $419 | $41.51 | $37.81 - $46.68 |
| Q2 2018 | 9,979 | $468 | $48.03 | $41.41 - $59.56 |
| Q1 2018 | 32,195 | $1,447 | $47.30 | $41.73 - $54.92 |
| Q4 2017 | 4,734 | $255 | $43.68 | $38.42 - $52.16 |
| Q3 2017 | 4,517 | $211 | $38.20 | $31.44 - $45.80 |