Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,499 | $3,481 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 69,568 | $2,288 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 75,983 | $2,242 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 78,018 | $2,380 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 78,578 | $2,969 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 84,017 | $3,241 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 92,072 | $3,663 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 134,705 | $4,552 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 77,221 | $2,626 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 76,054 | $2,210 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 218,983 | $0 | $35.15 | $30.17 - $41.49 |
| Q4 2022 | 79,839 | $4 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 82,318 | $3,224 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 86,344 | $3,877 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 88,173 | $7,665 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 88,978 | $5,447 | $47.93 | $41.41 - $58.96 |
| Q2 2021 | 9,201 | $340 | $34.73 | $28.68 - $42.43 |
| Q1 2021 | 13,339 | $463 | $24.17 | $16.52 - $32.75 |
| Q4 2020 | 14,775 | $287 | $16.62 | $10.49 - $23.09 |
| Q3 2020 | 15,138 | $204 | $12.82 | $9.96 - $15.35 |
| Q2 2020 | 15,270 | $200 | $8.54 | $5.45 - $13.24 |
| Q1 2020 | 11,187 | $80 | $13.11 | $4.93 - $20.88 |
| Q4 2019 | 10,030 | $143 | $19.77 | $17.37 - $22.41 |
| Q3 2019 | 10,520 | $219 | $19.86 | $15.72 - $23.53 |
| Q2 2019 | 10,348 | $240 | $23.80 | $19.89 - $28.40 |
| Q1 2019 | 10,167 | $296 | $27.32 | $24.34 - $30.04 |
| Q4 2018 | 10,113 | $291 | $32.12 | $23.89 - $43.41 |
| Q3 2018 | 10,414 | $389 | $41.51 | $37.81 - $46.68 |
| Q2 2018 | 11,764 | $565 | $48.03 | $41.41 - $59.56 |
| Q1 2018 | 18,161 | $1,093 | $47.30 | $41.73 - $54.92 |
| Q4 2017 | 22,638 | $1,207 | $43.68 | $38.42 - $52.16 |
| Q3 2017 | 22,468 | $1,065 | $38.20 | $31.44 - $45.80 |
| Q2 2017 | 20,122 | $738 | $30.99 | $28.23 - $35.53 |
| Q1 2017 | 17,639 | $609 | $33.43 | $26.91 - $38.00 |
| Q4 2016 | 17,781 | $587 | $25.90 | $19.53 - $30.90 |