Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,774 | $5,727 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 119,575 | $3,933 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 128,744 | $3,799 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 132,970 | $4,056 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 136,473 | $5,156 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 139,619 | $5,387 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 102,807 | $4,090 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 106,343 | $3,593 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 110,359 | $3,752 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 116,075 | $3,373 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 129,289 | $4,387 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 142,459 | $6,063 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 145,424 | $6,612 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 144,589 | $4,867 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 154,221 | $7,029 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 167,875 | $15,114 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 167,314 | $9,969 | $47.93 | $41.41 - $58.96 |