Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,091 | $58 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 349 | $11 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 347 | $10 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 570 | $17 | $34.60 | $28.53 - $40.11 |
| Q3 2023 | 173 | $5 | $30.43 | $24.87 - $36.01 |
| Q2 2022 | 53 | $2 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 53 | $5 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 53 | $3 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 53 | $3 | $40.36 | $29.61 - $50.10 |
| Q2 2021 | 53 | $2 | $34.73 | $28.68 - $42.43 |
| Q1 2021 | 53 | $2 | $24.17 | $16.52 - $32.75 |
| Q4 2020 | 53 | $1 | $16.62 | $10.49 - $23.09 |
| Q3 2020 | 98 | $1 | $12.82 | $9.96 - $15.35 |
| Q2 2020 | 97 | $1 | $8.54 | $5.45 - $13.24 |
| Q1 2020 | 97 | $1 | $13.11 | $4.93 - $20.88 |