Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 669,708 | $35,588 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 238,060 | $7,830 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 753,235 | $22,228 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 522,863 | $15,947 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 291,871 | $11,027 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 308,901 | $11,917 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 113,332 | $4,508 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 329,615 | $11,138 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 170,256 | $5,789 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 206,202 | $5,992 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 296,477 | $10,059 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 322,648 | $13,732 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 448,928 | $20,413 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 544,884 | $18,341 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 728,509 | $33,206 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 588,297 | $52,965 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 726,563 | $43,288 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 331,213 | $16,210 | $40.36 | $29.61 - $50.10 |
| Q2 2021 | 1,313,525 | $48,390 | $34.73 | $28.68 - $42.43 |
| Q1 2021 | 852,905 | $27,711 | $24.17 | $16.52 - $32.75 |
| Q4 2020 | 465,367 | $10,726 | $16.62 | $10.49 - $23.09 |
| Q3 2020 | 540,517 | $6,287 | $12.82 | $9.96 - $15.35 |
| Q2 2020 | 436,689 | $4,908 | $8.54 | $5.45 - $13.24 |
| Q1 2020 | 451,163 | $2,780 | $13.11 | $4.93 - $20.88 |
| Q4 2019 | 706,757 | $15,202 | $19.77 | $17.37 - $22.41 |
| Q3 2019 | 540,152 | $10,842 | $19.86 | $15.72 - $23.53 |
| Q2 2019 | 985,737 | $23,075 | $23.80 | $19.89 - $28.40 |
| Q1 2019 | 331,829 | $9,345 | $27.32 | $24.34 - $30.04 |
| Q4 2018 | 359,933 | $9,567 | $32.12 | $23.89 - $43.41 |
| Q3 2018 | 416,325 | $16,820 | $41.51 | $37.81 - $46.68 |
| Q2 2018 | 325,438 | $15,258 | $48.03 | $41.41 - $59.56 |
| Q1 2018 | 228,426 | $10,271 | $47.30 | $41.73 - $54.92 |
| Q4 2017 | 91,390 | $4,923 | $43.68 | $38.42 - $52.16 |
| Q3 2017 | 127,556 | $5,946 | $38.20 | $31.44 - $45.80 |
| Q2 2017 | 163,410 | $5,335 | $30.99 | $28.23 - $35.53 |
| Q1 2017 | 307,003 | $10,561 | $33.43 | $26.91 - $38.00 |
| Q4 2016 | 25,698 | $721 | $25.90 | $19.53 - $30.90 |