Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,189 | $329 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 6,179 | $203 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 35,116 | $1,036 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 27,570 | $841 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 37,385 | $1,412 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 25,299 | $976 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 26,986 | $1,074 | $37.94 | $32.82 - $44.65 |
| Q4 2022 | 17,728 | $1 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 23,306 | $784 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 17,646 | $804 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 14,051 | $1,265 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 23,714 | $1,412 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 25,181 | $1,232 | $40.36 | $29.61 - $50.10 |
| Q2 2021 | 41,988 | $1,546 | $34.73 | $28.68 - $42.43 |
| Q1 2021 | 69,200 | $2,248 | $24.17 | $16.52 - $32.75 |
| Q4 2020 | 72,600 | $1,673 | $16.62 | $10.49 - $23.09 |
| Q3 2020 | 81,800 | $951 | $12.82 | $9.96 - $15.35 |
| Q2 2020 | 85,600 | $962 | $8.54 | $5.45 - $13.24 |
| Q2 2018 | 6,108 | $286 | $48.03 | $41.41 - $59.56 |
| Q4 2017 | 1 | $0 | $43.68 | $38.42 - $52.16 |
| Q3 2017 | 1 | $0 | $38.20 | $31.44 - $45.80 |
| Q2 2017 | 2 | $0 | $30.99 | $28.23 - $35.53 |
| Q1 2017 | 2 | $0 | $33.43 | $26.91 - $38.00 |
| Q4 2016 | 2,245 | $63 | $25.90 | $19.53 - $30.90 |