Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 248,419 | $7,331 | $26.80 | $21.33 - $30.80 |
| Q3 2023 | 23,568 | $685 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 23,590 | $800 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 31,962 | $1,360 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 306,289 | $13,927 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 26,506 | $892 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 28,959 | $1,320 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 33,548 | $3,020 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 13,400 | $798 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 14,500 | $710 | $40.36 | $29.61 - $50.10 |
| Q2 2021 | 12,100 | $446 | $34.73 | $28.68 - $42.43 |
| Q3 2018 | 30,000 | $1,212 | $41.51 | $37.81 - $46.68 |
| Q2 2018 | 31,600 | $1,481 | $48.03 | $41.41 - $59.56 |
| Q1 2018 | 97,500 | $4,384 | $47.30 | $41.73 - $54.92 |
| Q4 2017 | 133,699 | $7,202 | $43.68 | $38.42 - $52.16 |
| Q3 2017 | 6,499 | $303 | $38.20 | $31.44 - $45.80 |
| Q1 2017 | 5,977 | $206 | $33.43 | $26.91 - $38.00 |