Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,886 | $2,970 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 3,154 | $104 | $30.96 | $27.94 - $34.16 |
| Q1 2025 | 105 | $3 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 158 | $6 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 170 | $7 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 117 | $5 | $37.94 | $32.82 - $44.65 |
| Q4 2022 | 129,806 | $5,902 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 3,157 | $106 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 5,743 | $263 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 1,791 | $160 | $69.55 | $50.98 - $94.00 |
| Q3 2021 | 3,523 | $172 | $40.36 | $29.61 - $50.10 |
| Q2 2021 | 173 | $6 | $34.73 | $28.68 - $42.43 |
| Q1 2021 | 173 | $6 | $24.17 | $16.52 - $32.75 |
| Q4 2020 | 173 | $4 | $16.62 | $10.49 - $23.09 |
| Q3 2020 | 230 | $3 | $12.82 | $9.96 - $15.35 |
| Q2 2020 | 343 | $4 | $8.54 | $5.45 - $13.24 |
| Q1 2020 | 2,462 | $15 | $13.11 | $4.93 - $20.88 |
| Q4 2019 | 198 | $4 | $19.77 | $17.37 - $22.41 |
| Q3 2019 | 177 | $4 | $19.86 | $15.72 - $23.53 |
| Q2 2019 | 246 | $6 | $23.80 | $19.89 - $28.40 |
| Q4 2018 | 802 | $21 | $32.12 | $23.89 - $43.41 |
| Q2 2018 | 2,479 | $116,217 | $48.03 | $41.41 - $59.56 |
| Q1 2018 | 5,394 | $243 | $47.30 | $41.73 - $54.92 |
| Q4 2017 | 14,546 | $783 | $43.68 | $38.42 - $52.16 |