Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,499 | $3,002 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 39,822 | $1,310 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 58,639 | $1,730 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 41,286 | $1,259 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 60,415 | $2,282 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 59,171 | $2,283 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 60,987 | $2,426 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 37,421 | $1,264 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 32,720 | $1,112 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 25,008 | $727 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 24,600 | $835 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 20,954 | $892 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 19,349 | $880 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 19,608 | $660 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 19,078 | $870 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 89,081 | $8,020 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 215,669 | $12,850 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 154,031 | $7,539 | $40.36 | $29.61 - $50.10 |
| Q2 2021 | 162,770 | $5,996 | $34.73 | $28.68 - $42.43 |
| Q1 2021 | 271,481 | $8,820 | $24.17 | $16.52 - $32.75 |
| Q4 2020 | 302,430 | $6,971 | $16.62 | $10.49 - $23.09 |
| Q3 2020 | 427,825 | $4,976 | $12.82 | $9.96 - $15.35 |
| Q2 2020 | 352,564 | $3,963 | $8.54 | $5.45 - $13.24 |
| Q1 2020 | 330,844 | $2,034 | $13.11 | $4.93 - $20.88 |
| Q2 2019 | 9,247 | $222 | $23.80 | $19.89 - $28.40 |
| Q1 2019 | 13,460 | $379 | $27.32 | $24.34 - $30.04 |
| Q4 2018 | 37,763 | $1,012 | $32.12 | $23.89 - $43.41 |
| Q3 2018 | 43,150 | $1,744 | $41.51 | $37.81 - $46.68 |
| Q2 2018 | 40,307 | $1,905 | $48.03 | $41.41 - $59.56 |
| Q1 2018 | 50,545 | $2,265 | $47.30 | $41.73 - $54.92 |
| Q4 2017 | 53,210 | $2,875 | $43.68 | $38.42 - $52.16 |
| Q3 2017 | 46,684 | $2,190 | $38.20 | $31.44 - $45.80 |
| Q2 2017 | 52,909 | $1,733 | $30.99 | $28.23 - $35.53 |
| Q1 2017 | 58,186 | $2,007 | $33.43 | $26.91 - $38.00 |
| Q4 2016 | 195,247 | $5,491 | $25.90 | $19.53 - $30.90 |